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Consolidated Water Co
CWCO

74 hedge funds and large institutions have $79.3M invested in Consolidated Water Co in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

61% more call options, than puts

Call options by funds: $393K | Put options by funds: $244K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $72.3M → $79.3M (+$7M)

1% more funds holding

Funds holding: 73 → 74 (+1)

1.22% more ownership

Funds ownership: 42.14% → 43.36% (+1.2%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
15
Closed
13
Calls
$393K
Puts
$244K
Net Calls
+$149K
Net Calls Change
+$280K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.3M
2
BlackRock
BlackRock
New York
+$1.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
4
Morgan Stanley
Morgan Stanley
New York
+$788K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$447K

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$3.25M
2
Millennium Management
Millennium Management
New York
-$2.07M
3
IA
IFG Advisory
Georgia
-$681K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$378K
5
Citadel Advisors
Citadel Advisors
Florida
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$451K +$17.3K +1,703 +4%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$432K -$123K -12,181 -24%
GF
28
Gabelli Funds
New York
$389K +$50.6K +5,000 +17%
State Street
29
State Street
Massachusetts
$377K +$344K +33,941 New
TI
30
Trexquant Investment
Connecticut
$369K +$216K +21,357 +178%
SC
31
Scotia Capital
Ontario, Canada
$341K +$74.1K +7,318 +31%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$296K -$16.3K -1,608 -6%
SAM
33
Storebrand Asset Management
Norway
$280K +$136K +13,387 +113%
BP
34
BBR Partners
New York
$277K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$269K +$50.5K +4,982 +26%
ACA
36
Aspire Capital Advisors
Washington
$264K +$242K +23,878 New
Bank of America
37
Bank of America
North Carolina
$253K +$23.3K +2,304 +11%
Jane Street
38
Jane Street
New York
$253K +$231K +22,834 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$242K +$222K +21,956 New
AWC
40
Abundance Wealth Counselors
Pennsylvania
$204K +$78.6K +7,757 +72%
Marshall Wace
41
Marshall Wace
United Kingdom
$193K -$20.9K -2,061 -11%
EM
42
ELCO Management
New York
$188K -$6.28K -620 -4%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$184K +$169K +16,649 New
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$174K – – –
CWA
45
Clarus Wealth Advisors
Arizona
$164K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$162K +$149K +14,677 New
Citadel Advisors
47
Citadel Advisors
Florida
$147K -$366K -36,106 -73%
CSS
48
Cubist Systematic Strategies
Connecticut
$143K +$131K +12,971 New
RJA
49
Raymond James & Associates
Florida
$140K -$316K -31,242 -71%
TRCT
50
Tower Research Capital (TRC)
New York
$136K +$109K +10,760 +686%
1
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CWCO Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2022, worth a combined $79.3M — up 9.7% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWCO positions and 13 closed out — a net gain of 3 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.3M. The largest seller was Legal & General Group, exiting entirely with an estimated $3.25M sold.

  • 74 institutional investors held Consolidated Water Co (CWCO) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $79.3M of Consolidated Water Co stock for Q1 2022, up 9.7% quarter-over-quarter.
  • 16 funds opened new Consolidated Water Co positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest Consolidated Water Co buyer in Q1 2022 was Heartland Advisors, an estimated $2.3M added.
  • The largest Consolidated Water Co seller in Q1 2022 was Legal & General Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2022.