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Consolidated Water Co

95 hedge funds and large institutions have $201M invested in Consolidated Water Co in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,000% more call options, than puts

Call options by funds: $251K | Put options by funds: $1K

94% more capital invested

Capital invested by funds: $104M → $201M (+$97.1M)

0.44% more ownership

Funds ownership: 53.63%54.07% (+0.44%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 9895 (-3)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
35
Closed
8
Calls
$251K
Puts
$1K
Net Calls
+$250K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
1
Amundi Asset Management US
Massachusetts
$102M +$1.51M +113,286 +11%
BlackRock
2
BlackRock
New York
$11.4M -$82.7K -6,221 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M -$182K -13,669 -2%
First Manhattan
4
First Manhattan
New York
$9.65M -$133K -10,000 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.72M +$545K +40,997 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.07M +$119K +8,948 +2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$5.09M
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.13M -$308K -23,191 -10%
State Street
9
State Street
Massachusetts
$2.95M -$44.5K -3,350 -2%
Ameriprise
10
Ameriprise
Minnesota
$2.88M +$33.6K +2,527 +1%
Northern Trust
11
Northern Trust
Illinois
$2.6M +$57.6K +4,335 +2%
PI
12
Putnam Investments
Massachusetts
$1.74M +$1.62M +122,193 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.74M
PCM
14
Penn Capital Management
Pennsylvania
$1.54M -$1.75M -131,271 -55%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.47M -$237K -17,857 -14%
IA
16
Icon Advisers
Colorado
$1.36M -$814K -61,195 -39%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.28M +$1.2M +90,000 New
DADC
18
D.A. Davidson & Co
Montana
$1.27M -$37.1K -2,789 -3%
SCM
19
Shelton Capital Management
Colorado
$1.25M +$1.16M +86,867 +7,667%
Invesco
20
Invesco
Georgia
$1.25M -$53.2K -4,002 -4%
KBC Group
21
KBC Group
Belgium
$1.21M -$3.78K -284 -0.3%
Bank of America
22
Bank of America
North Carolina
$1.17M +$10.3K +776 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.13M +$889K +66,849 +548%
UBS Group
24
UBS Group
Switzerland
$1M +$77.1K +5,795 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$986K +$112K +8,436 +14%

CWCO Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2019, worth a combined $201M — up 94% from $104M a quarter earlier.

Fund positioning in CWCO was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 35 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $1.62M. The largest seller was Penn Capital Management, cutting an estimated $1.75M.

  • 95 institutional investors held Consolidated Water Co (CWCO) as of Q2 2019, down from 98 in Q1 2019.
  • Funds reported $201M of Consolidated Water Co stock for Q2 2019, up 94% quarter-over-quarter.
  • 8 funds opened new Consolidated Water Co positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest Consolidated Water Co buyer in Q2 2019 was Putnam Investments, an estimated $1.62M added.
  • The largest Consolidated Water Co seller in Q2 2019 was Penn Capital Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2019.