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Consolidated Water Co
CWCO

103 hedge funds and large institutions have $136M invested in Consolidated Water Co in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.99% more ownership

Funds ownership: 54.55% → 55.55% (+0.99%)

1% more capital invested

Capital invested by funds: $135M → $136M (+$884K)

0% more funds holding

Funds holding: 103 → 103 (0)

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
30
Closed
11
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
4
Millennium Management
Millennium Management
New York
+$888K
5
Invesco
Invesco
Georgia
+$791K

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$2.95M
2
Bank of America
Bank of America
North Carolina
-$1.47M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.2M
4
BlackRock
BlackRock
New York
-$758K
5
Two Sigma Investments
Two Sigma Investments
New York
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.1M -$80.4K -4,874 -7%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.09M +$171K +10,355 +18%
NSEDCP
28
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
TA
29
Teton Advisors
New York
$1.08M – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.02M -$24.9K -1,509 -2%
IA
31
Icon Advisers
Colorado
$1.01M – – –
MCM
32
Manchester Capital Management
Vermont
$984K – – –
N
33
Nuveen
North Carolina
$904K – – –
Goldman Sachs
34
Goldman Sachs
New York
$886K -$73.4K -4,452 -8%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$879K – – –
Millennium Management
36
Millennium Management
New York
$877K +$888K +53,829 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$805K -$76.9K -4,659 -9%
Bessemer Group
38
Bessemer Group
New Jersey
$774K +$152K +9,200 +24%
RG
39
Renaissance Group
Kentucky
$746K -$10.9K -659 -1%
WG
40
Winton Group
United Kingdom
$720K +$728K +44,142 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$711K -$21.4K -1,300 -3%
GC
42
Globeflex Capital
California
$656K – – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$644K +$23.8K +1,442 +4%
SO
44
STRS Ohio
Ohio
$603K +$14.8K +900 +2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$586K +$384K +23,278 +183%
PPA
46
Parametric Portfolio Associates
Washington
$548K -$52.3K -3,168 -9%
GF
47
Gabelli Funds
New York
$544K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$544K +$77.5K +4,700 +16%
Bank of America
49
Bank of America
North Carolina
$520K -$1.47M -89,093 -74%
Vanguard Group
50
Vanguard Group
Pennsylvania
$514K -$35.6K -2,158 -6%
1
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3 4 5

CWCO Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2019, worth a combined $136M — up 0.65% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWCO positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.21M. The largest seller was Amundi Asset Management US, cutting an estimated $2.95M.

  • 103 institutional investors held Consolidated Water Co (CWCO) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $136M of Consolidated Water Co stock for Q4 2019, up 0.65% quarter-over-quarter.
  • 12 funds opened new Consolidated Water Co positions in Q4 2019 and 11 closed out, a net change of +1 holder.
  • The largest Consolidated Water Co buyer in Q4 2019 was Wellington Management Group, an estimated $2.21M added.
  • The largest Consolidated Water Co seller in Q4 2019 was Amundi Asset Management US, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2019.