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Consolidated Water Co
CWCO

77 hedge funds and large institutions have $111M invested in Consolidated Water Co in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $645K | Put options by funds: $300K

39% more capital invested

Capital invested by funds: $79.3M → $111M (+$31.3M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 74 → 77 (+3)

3.01% more ownership

Funds ownership: 43.36% → 46.37% (+3%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
23
Closed
13
Calls
$645K
Puts
$300K
Net Calls
+$345K
Net Calls Change
+$196K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$4.63M
2
EI
EAM Investors
California
+$1.53M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.28M
4
Millennium Management
Millennium Management
New York
+$1.08M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.57M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$682K
3
Amundi
Amundi
France
-$647K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$309K
5
BP
BBR Partners
New York
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$639K – – –
MCM
27
Manchester Capital Management
Vermont
$611K -$2.48K -200 -0.5%
Charles Schwab
28
Charles Schwab
California
$593K -$70.6K -5,690 -12%
GF
29
Gabelli Funds
New York
$510K – – –
Invesco
30
Invesco
Georgia
$490K -$1.57M -126,930 -79%
SC
31
Scotia Capital
Ontario, Canada
$484K +$31.9K +2,573 +8%
Citadel Advisors
32
Citadel Advisors
Florida
$407K +$184K +14,828 +112%
CCIA
33
Campbell & Co Investment Adviser
Maryland
$404K +$345K +27,847 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$375K -$10.6K -856 -3%
CSS
35
Cubist Systematic Strategies
Connecticut
$347K +$136K +10,954 +84%
ACA
36
Aspire Capital Advisors
Washington
$346K – – –
Stifel Financial
37
Stifel Financial
Missouri
$325K -$227K -18,341 -45%
AWC
38
Abundance Wealth Counselors
Pennsylvania
$305K +$31.7K +2,558 +14%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$303K +$52.4K +4,229 +25%
TI
40
Trexquant Investment
Connecticut
$289K -$166K -13,374 -40%
Bank of America
41
Bank of America
North Carolina
$275K -$48.9K -3,945 -17%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$268K +$229K +18,495 New
EM
43
ELCO Management
New York
$263K +$15.1K +1,214 +7%
QC
44
Quadrature Capital
United Kingdom
$255K +$218K +17,572 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$233K +$3.72K +300 +2%
Osaic Holdings
46
Osaic Holdings
Arizona
$213K -$1.89K -152 -1%
HF
47
HRT Financial
New York
$177K +$152K +12,257 New
OQS
48
Occudo Quantitative Strategies
Florida
$175K +$149K +12,035 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$174K +$149K +11,994 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$164K +$37 +3 +0%
1
2
3 4

CWCO Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2022, worth a combined $111M — up 39% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWCO positions and 13 closed out — a net gain of 4 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $4.63M. The largest seller was Invesco, cutting an estimated $1.57M.

  • 77 institutional investors held Consolidated Water Co (CWCO) as of Q2 2022, up from 74 in Q1 2022.
  • Funds reported $111M of Consolidated Water Co stock for Q2 2022, up 39% quarter-over-quarter.
  • 17 funds opened new Consolidated Water Co positions in Q2 2022 and 13 closed out, a net change of +4 holders.
  • The largest Consolidated Water Co buyer in Q2 2022 was Heartland Advisors, an estimated $4.63M added.
  • The largest Consolidated Water Co seller in Q2 2022 was Invesco, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2022.