Consolidated Water Co
CWCO
87 hedge funds and large institutions have $83.4M invested in Consolidated Water Co in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 25 closing their positions.
5% less funds holding
Funds holding: 92 → 87 (-5)
7.34% less ownership
Funds ownership: 51.77% → 44.43% (-7.3%)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
21% less capital invested
Capital invested by funds: $105M → $83.4M (-$21.8M)
28% less call options, than puts
Call options by funds: $324K | Put options by funds: $451K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.62M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.71M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$866K |
| 4 |
E
Ergoteles
New York
|
+$863K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.41M |
| 2 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$3.19M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.85M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.97M |
CWCO Hedge Fund Activity: Q2 2021 in Review
87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2021, worth a combined $83.4M — down 21% from $105M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CWCO and 21 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $9.41M.
- 87 institutional investors held Consolidated Water Co (CWCO) as of Q2 2021, down from 92 in Q1 2021.
- Funds reported $83.4M of Consolidated Water Co stock for Q2 2021, down 21% quarter-over-quarter.
- 21 funds opened new Consolidated Water Co positions in Q2 2021 and 25 closed out, a net change of -4 holders.
- The largest Consolidated Water Co buyer in Q2 2021 was Millennium Management, an estimated $2.62M added.
- The largest Consolidated Water Co seller in Q2 2021 was BlackRock, an estimated $9.41M sold.
Based on aggregated 13F filings for Q2 2021.