Consolidated Water Co
CWCO
94 hedge funds and large institutions have $104M invested in Consolidated Water Co in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.98% less ownership
Funds ownership: 54.96% → 53.98% (-0.98%)
2% less funds holding
Funds holding: 96 → 94 (-2)
13% less capital invested
Capital invested by funds: $120M → $104M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.47M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.18M |
| 3 |
BlackRock
New York
|
+$953K |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$613K |
| 5 |
Goldman Sachs
New York
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.52M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$955K |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$950K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$924K |
CWCO Hedge Fund Activity: Q2 2018 in Review
94 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2018, worth a combined $104M — down 13% from $120M a quarter earlier.
Fund positioning in CWCO was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 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.
- 94 institutional investors held Consolidated Water Co (CWCO) as of Q2 2018, down from 96 in Q1 2018.
- Funds reported $104M of Consolidated Water Co stock for Q2 2018, down 13% quarter-over-quarter.
- 9 funds opened new Consolidated Water Co positions in Q2 2018 and 9 closed out, a net change of 0 holders.
- 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.