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Consolidated Water Co
CWCO

96 hedge funds and large institutions have $120M invested in Consolidated Water Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $98.8M → $120M (+$20.7M)

2.32% more ownership

Funds ownership: 52.64% → 54.96% (+2.3%)

1% more funds holding

Funds holding: 95 → 96 (+1)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
8
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$304K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$4.48M
2
NC
Northpointe Capital
Michigan
+$1.32M
3
BlackRock
BlackRock
New York
+$702K
4
MAM
Martingale Asset Management
Massachusetts
+$483K
5
Renaissance Technologies
Renaissance Technologies
New York
+$368K

Top Sellers

1
WAM
Water Asset Management
New York
-$872K
2
LSV Asset Management
LSV Asset Management
Illinois
-$826K
3
First Manhattan
First Manhattan
New York
-$415K
4
Two Sigma Investments
Two Sigma Investments
New York
-$203K
5
Deutsche Bank
Deutsche Bank
Germany
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
1
Amundi Asset Management US
Massachusetts
$15.7M +$4.48M +339,655 +46%
First Manhattan
2
First Manhattan
New York
$11.2M -$415K -31,400 -4%
BlackRock
3
BlackRock
New York
$10.6M +$702K +53,169 +8%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M +$72.9K +5,523 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.65M – – –
UIC
6
Uniplan Investment Counsel
Wisconsin
$5.89M +$70.1K +5,310 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.7M -$826K -62,577 -14%
Ameriprise
8
Ameriprise
Minnesota
$4.34M +$20.3K +1,534 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.9M +$368K +27,900 +12%
State Street
10
State Street
Massachusetts
$2.95M +$48.8K +3,700 +2%
IA
11
Icon Advisers
Colorado
$2.52M +$330K +25,000 +17%
Northern Trust
12
Northern Trust
Illinois
$2.48M -$34.7K -2,628 -2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.89M – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$1.83M -$184K -13,958 -10%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.66M -$163K -12,331 -10%
DADC
16
D.A. Davidson & Co
Montana
$1.58M +$22K +1,665 +2%
Charles Schwab
17
Charles Schwab
California
$1.54M +$127K +9,587 +10%
Invesco
18
Invesco
Georgia
$1.46M -$118K -8,900 -8%
NC
19
Northpointe Capital
Michigan
$1.46M +$1.32M +100,146 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.3M -$15.3K -1,158 -1%
SCM
21
Shelton Capital Management
Colorado
$1.28M +$119K +9,000 +11%
KBC Group
22
KBC Group
Belgium
$1.24M +$143K +10,841 +15%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M -$132K -10,000 -12%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.09M -$43.6K -3,300 -4%
TA
25
Teton Advisors
New York
$960K – – –
1
2 3 4 5

CWCO Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2018, worth a combined $120M — up 21% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWCO positions and 8 closed out — a net gain of 2 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $4.48M. The largest seller was Water Asset Management, exiting entirely with an estimated $872K sold.

  • 96 institutional investors held Consolidated Water Co (CWCO) as of Q1 2018, up from 95 in Q4 2017.
  • Funds reported $120M of Consolidated Water Co stock for Q1 2018, up 21% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q1 2018 and 8 closed out, a net change of +2 holders.
  • The largest Consolidated Water Co buyer in Q1 2018 was Amundi Asset Management US, an estimated $4.48M added.
  • The largest Consolidated Water Co seller in Q1 2018 was Water Asset Management, an estimated $872K sold.

Based on aggregated 13F filings for Q1 2018.