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Consolidated Water Co
CWCO

95 hedge funds and large institutions have $98.8M invested in Consolidated Water Co in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

9% more funds holding

Funds holding: 87 → 95 (+8)

6% more capital invested

Capital invested by funds: $93.5M → $98.8M (+$5.38M)

3.64% more ownership

Funds ownership: 49% → 52.64% (+3.6%)

13% less call options, than puts

Call options by funds: $237K | Put options by funds: $273K

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
17
Closed
7
Calls
$237K
Puts
$273K
Net Calls
-$36K
Net Calls Change
-$262K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$9.38M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.38M
3
WAM
Water Asset Management
New York
+$874K
4
FC
Fairpointe Capital
Illinois
+$825K
5
First Manhattan
First Manhattan
New York
+$665K

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$5.7M
2
CRC
Curi RMB Capital
Illinois
-$835K
3
DADC
D.A. Davidson & Co
Montana
-$778K
4
DCM
Dupont Capital Management
Delaware
-$704K
5
NFA
Nationwide Fund Advisors
Ohio
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$10.1M +$665K +52,600 +7%
AAMU
2
Amundi Asset Management US
Massachusetts
$9.36M +$9.38M +742,423 New
Morgan Stanley
3
Morgan Stanley
New York
$8.86M +$470K +37,165 +6%
BlackRock
4
BlackRock
New York
$8.54M +$179K +14,183 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.49M – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$5.73M +$1.38M +109,327 +32%
UIC
7
Uniplan Investment Counsel
Wisconsin
$5.04M +$52.7K +4,173 +1%
Ameriprise
8
Ameriprise
Minnesota
$3.74M +$224K +17,757 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.02M +$2.53K +200 +0.1%
State Street
10
State Street
Massachusetts
$2.51M +$17.9K +1,414 +0.7%
Northern Trust
11
Northern Trust
Illinois
$2.18M +$17.2K +1,362 +0.8%
IA
12
Icon Advisers
Colorado
$1.87M -$427K -33,800 -19%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.76M -$432K -34,154 -20%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.63M – – –
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.59M +$165K +13,048 +12%
Invesco
16
Invesco
Georgia
$1.38M -$234K -18,555 -15%
DADC
17
D.A. Davidson & Co
Montana
$1.35M -$778K -61,534 -37%
Charles Schwab
18
Charles Schwab
California
$1.21M +$552K +43,658 +84%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.14M +$227K +17,985 +25%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M -$50.5K -4,000 -4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1M +$40.8K +3,225 +4%
SCM
22
Shelton Capital Management
Colorado
$995K +$75.8K +6,000 +8%
KBC Group
23
KBC Group
Belgium
$936K – – –
WAM
24
Water Asset Management
New York
$872K +$874K +69,176 New
TA
25
Teton Advisors
New York
$832K – – –
1
2 3 4 5

CWCO Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2017, worth a combined $98.8M — up 5.8% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CWCO positions and 7 closed out — a net gain of 8 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $9.38M. The largest seller was Credit Agricole, exiting entirely with an estimated $5.7M sold.

  • 95 institutional investors held Consolidated Water Co (CWCO) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $98.8M of Consolidated Water Co stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 15 funds opened new Consolidated Water Co positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest Consolidated Water Co buyer in Q4 2017 was Amundi Asset Management US, an estimated $9.38M added.
  • The largest Consolidated Water Co seller in Q4 2017 was Credit Agricole, an estimated $5.7M sold.

Based on aggregated 13F filings for Q4 2017.