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Consolidated Water Co
CWCO

93 hedge funds and large institutions have $80.9M invested in Consolidated Water Co in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.83% less ownership

Funds ownership: 54.4% → 51.57% (-2.8%)

10% less funds holding

Funds holding: 103 → 93 (-10)

32% less capital invested

Capital invested by funds: $119M → $80.9M (-$37.7M)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

73% less call options, than puts

Call options by funds: $41K | Put options by funds: $154K

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
43
Closed
16
Calls
$41K
Puts
$154K
Net Calls
-$113K
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$1.61M
2
Invesco
Invesco
Georgia
+$838K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$579K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$507K
5
GCP
GSA Capital Partners
United Kingdom
+$206K

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$1.85M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.01M
3
Bessemer Group
Bessemer Group
New Jersey
-$918K
4
MAM
Martingale Asset Management
Massachusetts
-$758K
5
SCM
Shelton Capital Management
Colorado
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Denali Advisors
California
$639K -$501K -41,300 -40%
PPA
27
Parametric Portfolio Associates
Washington
$632K -$422K -34,760 -36%
N
28
Nuveen
North Carolina
$630K – – –
MCM
29
Manchester Capital Management
Vermont
$621K -$6.25K -515 -0.9%
UBS Group
30
UBS Group
Switzerland
$582K -$61K -5,030 -8%
WG
31
Winton Group
United Kingdom
$554K -$45.4K -3,742 -7%
MAM
32
Martingale Asset Management
Massachusetts
$510K -$758K -62,500 -56%
Wells Fargo
33
Wells Fargo
California
$471K -$199K -16,406 -27%
Federated Hermes
34
Federated Hermes
Pennsylvania
$413K -$80.3K -6,620 -14%
Franklin Resources
35
Franklin Resources
California
$408K -$982 -81 -0.2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$401K -$7.07K -583 -1%
Bank of America
37
Bank of America
North Carolina
$371K -$30.6K -2,524 -7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$358K -$429K -35,364 -51%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$352K +$18.2K +1,500 +5%
Vanguard Group
40
Vanguard Group
Pennsylvania
$349K -$12.3K -1,012 -3%
GF
41
Gabelli Funds
New York
$348K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$326K -$13.3K -1,100 -3%
SO
43
STRS Ohio
Ohio
$288K – – –
Barclays
44
Barclays
United Kingdom
$269K -$16.2K -1,339 -5%
EGM
45
Engineers Gate Manager
New York
$267K +$104K +8,552 +50%
PAM
46
Panagora Asset Management
Massachusetts
$247K +$155K +12,760 +116%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$234K – – –
BPM
48
Bowling Portfolio Management
Ohio
$232K -$285K -23,538 -51%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$226K -$41.8K -3,444 -14%
SW
50
SlateStone Wealth
Florida
$221K +$24 +2 +0%
1
2
3 4 5

CWCO Hedge Fund Activity: Q3 2020 in Review

93 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2020, worth a combined $80.9M — down 32% from $119M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWCO and 6 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 22 added.

The largest buyer was KBC Group, adding an estimated $1.61M. The largest seller was Amundi Asset Management US, cutting an estimated $1.85M.

  • 93 institutional investors held Consolidated Water Co (CWCO) as of Q3 2020, down from 103 in Q2 2020.
  • Funds reported $80.9M of Consolidated Water Co stock for Q3 2020, down 32% quarter-over-quarter.
  • 6 funds opened new Consolidated Water Co positions in Q3 2020 and 16 closed out, a net change of -10 holders.
  • The largest Consolidated Water Co buyer in Q3 2020 was KBC Group, an estimated $1.61M added.
  • The largest Consolidated Water Co seller in Q3 2020 was Amundi Asset Management US, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2020.