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Consolidated Water Co
CWCO

97 hedge funds and large institutions have $81.2M invested in Consolidated Water Co in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 93 → 97 (+4)

0.34% less ownership

Funds ownership: 54.47% → 54.13% (-0.34%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

28% less capital invested

Capital invested by funds: $113M → $81.2M (-$32.1M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
29
Closed
7
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$309K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$1.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$511K
3
IA
Icon Advisers
Colorado
+$453K
4
Morgan Stanley
Morgan Stanley
New York
+$405K
5
BlackRock
BlackRock
New York
+$387K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$1.65M
2
Ameriprise
Ameriprise
Minnesota
-$1.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$830K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$638K
5
CWM
Cornerstone Wealth Management
Missouri
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.76M +$387K +30,836 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.81M +$405K +32,325 +4%
First Manhattan
3
First Manhattan
New York
$8.6M -$119K -9,500 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.97M +$511K +40,728 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.53M -$830K -66,200 -15%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$4.16M – – –
UIC
7
Uniplan Investment Counsel
Wisconsin
$3.35M -$135K -10,784 -4%
State Street
8
State Street
Massachusetts
$2.4M -$3.54K -282 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$2.38M -$1.06M -84,682 -29%
Northern Trust
10
Northern Trust
Illinois
$2.06M -$12.6K -1,003 -0.6%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.91M -$5.01K -400 -0.2%
NC
12
Northpointe Capital
Michigan
$1.69M -$1.65M -131,618 -48%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.58M +$205K +16,373 +14%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.42M – – –
IA
15
Icon Advisers
Colorado
$1.35M +$453K +36,100 +45%
DADC
16
D.A. Davidson & Co
Montana
$1.12M -$122K -9,731 -9%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.12M -$638K -50,873 -35%
Invesco
18
Invesco
Georgia
$1.06M -$181K -14,447 -14%
Deutsche Bank
19
Deutsche Bank
Germany
$1.03M +$56K +4,469 +5%
SCM
20
Shelton Capital Management
Colorado
$1.03M – – –
KBC Group
21
KBC Group
Belgium
$993K – – –
Bank of America
22
Bank of America
North Carolina
$981K +$139K +11,096 +15%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$948K -$33.6K -2,681 -3%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$793K – – –
MCM
25
Manchester Capital Management
Vermont
$779K – – –
1
2 3 4 5

CWCO Hedge Fund Activity: Q4 2018 in Review

97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2018, worth a combined $81.2M — down 28% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWCO positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $1.12M. The largest seller was Northpointe Capital, cutting an estimated $1.65M.

  • 97 institutional investors held Consolidated Water Co (CWCO) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $81.2M of Consolidated Water Co stock for Q4 2018, down 28% quarter-over-quarter.
  • 11 funds opened new Consolidated Water Co positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Consolidated Water Co buyer in Q4 2018 was Amundi Asset Management US, an estimated $1.12M added.
  • The largest Consolidated Water Co seller in Q4 2018 was Northpointe Capital, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2018.