Consolidated Water Co
CWCO
89 hedge funds and large institutions have $112M invested in Consolidated Water Co in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 15 closing their positions.
300% more call options, than puts
Call options by funds: $12K | Put options by funds: $3K
38% more capital invested
Capital invested by funds: $80.9M → $112M (+$30.7M)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0.73% less ownership
Funds ownership: 51.57% → 50.84% (-0.73%)
4% less funds holding
Funds holding: 93 → 89 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.92M |
| 2 |
Morgan Stanley
New York
|
+$860K |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$768K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$655K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.46M |
| 2 |
Renaissance Technologies
New York
|
-$923K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$797K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$740K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$562K |
CWCO Hedge Fund Activity: Q4 2020 in Review
89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2020, worth a combined $112M — up 38% from $80.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CWCO and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Amundi Asset Management US, adding an estimated $1.92M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.46M sold.
- 89 institutional investors held Consolidated Water Co (CWCO) as of Q4 2020, down from 93 in Q3 2020.
- Funds reported $112M of Consolidated Water Co stock for Q4 2020, up 38% quarter-over-quarter.
- 11 funds opened new Consolidated Water Co positions in Q4 2020 and 15 closed out, a net change of -4 holders.
- The largest Consolidated Water Co buyer in Q4 2020 was Amundi Asset Management US, an estimated $1.92M added.
- The largest Consolidated Water Co seller in Q4 2020 was Putnam Investments, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2020.