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Consolidated Water Co
CWCO

95 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.93% less ownership

Funds ownership: 54.96% → 54.03% (-0.93%)

1% less funds holding

Funds holding: 96 → 95 (-1)

12% less capital invested

Capital invested by funds: $120M → $105M (-$14.7M)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
21
Closed
9
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$21K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.47M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.18M
3
BlackRock
BlackRock
New York
+$953K
4
NC
Northpointe Capital
Michigan
+$613K
5
Goldman Sachs
Goldman Sachs
New York
+$323K

Top Sellers

1
IA
Icon Advisers
Colorado
-$2.52M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$955K
4
FC
Fairpointe Capital
Illinois
-$950K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
1
Amundi Asset Management US
Massachusetts
$13.6M -$421K -31,547 -3%
BlackRock
2
BlackRock
New York
$10.3M +$953K +71,379 +10%
First Manhattan
3
First Manhattan
New York
$9.79M -$186K -13,950 -2%
Morgan Stanley
4
Morgan Stanley
New York
$9.24M +$106K +7,920 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.75M -$955K -71,533 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.88M +$1.47M +110,100 +41%
UIC
7
Uniplan Investment Counsel
Wisconsin
$4.33M -$924K -69,226 -17%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.94M -$1.15M -86,420 -22%
Ameriprise
9
Ameriprise
Minnesota
$3.87M +$27.9K +2,089 +0.7%
State Street
10
State Street
Massachusetts
$2.6M -$15.9K -1,195 -0.6%
Northern Trust
11
Northern Trust
Illinois
$2.26M +$61.7K +4,626 +3%
NC
12
Northpointe Capital
Michigan
$1.88M +$613K +45,902 +46%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.67M – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$1.5M -$125K -9,395 -7%
Charles Schwab
15
Charles Schwab
California
$1.48M +$119K +8,886 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$1.43M +$1.18M +88,751 +409%
Invesco
17
Invesco
Georgia
$1.39M +$95.8K +7,174 +7%
DADC
18
D.A. Davidson & Co
Montana
$1.37M -$34.4K -2,577 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.3M – – –
SCM
20
Shelton Capital Management
Colorado
$1.14M – – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.11M -$369K -27,655 -24%
KBC Group
22
KBC Group
Belgium
$1.1M – – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$969K +$5.21K +390 +0.5%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$877K -$107K -8,000 -11%
TA
25
Teton Advisors
New York
$851K – – –
1
2 3 4 5

CWCO Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2018, worth a combined $105M — down 12% from $120M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWCO positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.47M. The largest seller was Icon Advisers, exiting entirely with an estimated $2.52M sold.

  • 95 institutional investors held Consolidated Water Co (CWCO) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $105M of Consolidated Water Co stock for Q2 2018, down 12% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q2 2018 and 9 closed out, a net change of +1 holder.
  • The largest Consolidated Water Co buyer in Q2 2018 was Renaissance Technologies, an estimated $1.47M added.
  • The largest Consolidated Water Co seller in Q2 2018 was Icon Advisers, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2018.