Consolidated Water Co
CWCO
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.
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: 98 → 95 (-3)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.62M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.51M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.2M |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$1.16M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.75M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.28M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.27M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$814K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$373K |
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.