Consolidated Water Co
CWCO
CWCO
101 hedge funds and large institutions have $118M invested in Consolidated Water Co in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3.46% less ownership
Funds ownership: 57.68% → 54.23% (-3.5%)
8% less capital invested
Capital invested by funds: $128M → $118M (-$9.61M)
Holders
101
Holding in Top 10
–
Calls
$149K
Puts
$133K
Top Buyers
| 1 | +$1.77M | |
| 2 | +$1.48M | |
| 3 | +$836K | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$774K |
| 5 |
State Street
Boston,
Massachusetts
|
+$561K |
Top Sellers
| 1 | -$5.41M | |
| 2 | -$2.94M | |
| 3 | -$1.84M | |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$822K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$822K |