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Consolidated Water Co

93 hedge funds and large institutions have $113M invested in Consolidated Water Co in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,106% more call options, than puts

Call options by funds: $579K | Put options by funds: $48K

8% more capital invested

Capital invested by funds: $105M → $113M (+$8.42M)

0.45% more ownership

Funds ownership: 54.03%54.47% (+0.45%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9593 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
32
Closed
8
Calls
$579K
Puts
$48K
Net Calls
+$531K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
1
Amundi Asset Management US
Massachusetts
$14.7M +$106K +7,658 +0.7%
BlackRock
2
BlackRock
New York
$11.2M +$55.8K +4,031 +0.5%
First Manhattan
3
First Manhattan
New York
$10.3M -$167K -12,100 -2%
Morgan Stanley
4
Morgan Stanley
New York
$10M +$94.3K +6,815 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.3M -$947K -68,433 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.34M +$99.6K +7,203 +2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$4.94M +$4.15M +300,000 +528%
UIC
8
Uniplan Investment Counsel
Wisconsin
$4.13M -$524K -37,864 -11%
Ameriprise
9
Ameriprise
Minnesota
$4M -$158K -11,428 -4%
NC
10
Northpointe Capital
Michigan
$3.83M +$1.81M +130,691 +89%
State Street
11
State Street
Massachusetts
$2.84M +$49.5K +3,581 +2%
Northern Trust
12
Northern Trust
Illinois
$2.45M +$28.1K +2,033 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.27M -$1.96M -141,730 -46%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.03M +$990K +71,599 +95%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.69M -$109K -7,900 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.65M +$41K +2,964 +3%
DADC
17
D.A. Davidson & Co
Montana
$1.46M -$4.21K -304 -0.3%
Invesco
18
Invesco
Georgia
$1.46M -$31.1K -2,251 -2%
SCM
19
Shelton Capital Management
Colorado
$1.22M
KBC Group
20
KBC Group
Belgium
$1.18M
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.16M -$77.3K -5,589 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$1.16M -$366K -26,430 -24%
IA
23
Icon Advisers
Colorado
$1.1M +$1.1M +79,600 New
Bank of America
24
Bank of America
North Carolina
$1.01M +$310K +22,425 +44%
Federated Hermes
25
Federated Hermes
Pennsylvania
$997K -$198K -14,340 -17%

CWCO Hedge Fund Activity: Q3 2018 in Review

93 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2018, worth a combined $113M — up 8% from $105M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CWCO and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 30 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.15M. The largest seller was LSV Asset Management, cutting an estimated $1.96M.

  • 93 institutional investors held Consolidated Water Co (CWCO) as of Q3 2018, down from 95 in Q2 2018.
  • Funds reported $113M of Consolidated Water Co stock for Q3 2018, up 8% quarter-over-quarter.
  • 7 funds opened new Consolidated Water Co positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest Consolidated Water Co buyer in Q3 2018 was California Public Employees Retirement System, an estimated $4.15M added.
  • The largest Consolidated Water Co seller in Q3 2018 was LSV Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2018.