We are live on ! Find out more
CWCO icon

Consolidated Water Co
CWCO

92 hedge funds and large institutions have $112M invested in Consolidated Water Co in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $777K | Put options by funds: $308K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

19% more funds holding

Funds holding: 77 → 92 (+15)

2% more capital invested

Capital invested by funds: $111M → $112M (+$1.9M)

2.21% less ownership

Funds ownership: 46.37% → 44.16% (-2.2%)

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
27
Reduced
20
Closed
10
Calls
$777K
Puts
$308K
Net Calls
+$469K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$2.81M
2
Millennium Management
Millennium Management
New York
+$2.47M
3
KBC Group
KBC Group
Belgium
+$2.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$891K

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$11.3M
2
Franklin Resources
Franklin Resources
California
-$3.4M
3
HA
Heartland Advisors
Wisconsin
-$2.36M
4
Northern Trust
Northern Trust
Illinois
-$2.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$781K -$41K -2,600 -5%
MCM
27
Manchester Capital Management
Vermont
$648K – – –
Charles Schwab
28
Charles Schwab
California
$629K – – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$579K -$117K -7,432 -16%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$570K -$110K -7,000 -16%
GF
31
Gabelli Funds
New York
$541K – – –
Invesco
32
Invesco
Georgia
$493K -$27.8K -1,768 -5%
CSS
33
Cubist Systematic Strategies
Connecticut
$418K +$51.4K +3,261 +14%
VF
34
Virtu Financial
New York
$395K +$404K +25,672 New
EA
35
Ellsworth Advisors
Ohio
$394K +$404K +25,624 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$387K -$11.4K -721 -3%
Franklin Resources
37
Franklin Resources
California
$379K -$3.4M -215,732 -90%
ACA
38
Aspire Capital Advisors
Washington
$367K – – –
UBS Group
39
UBS Group
Switzerland
$363K +$216K +13,731 +139%
OQS
40
Occudo Quantitative Strategies
Florida
$348K +$167K +10,596 +88%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$340K +$348K +22,121 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$335K +$51.6K +3,273 +18%
AWC
43
Abundance Wealth Counselors
Pennsylvania
$334K +$10.8K +688 +3%
TI
44
Trexquant Investment
Connecticut
$334K +$27.2K +1,726 +9%
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$316K -$4.85K -308 -1%
NA
46
Navellier & Associates
Nevada
$301K +$308K +19,566 New
Osaic Holdings
47
Osaic Holdings
Arizona
$291K +$68.1K +4,322 +30%
OC
48
Oppenheimer & Co
New York
$271K +$278K +17,628 New
SSA
49
Schonfeld Strategic Advisors
New York
$260K +$266K +16,900 New
Bank of America
50
Bank of America
North Carolina
$255K -$37.6K -2,390 -13%
1
2
3 4 5

CWCO Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2022, worth a combined $112M — up 1.7% from $111M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CWCO positions and 10 closed out — a net gain of 15 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Legal & General Group, opening a new position worth an estimated $2.81M. The largest seller was Amundi, cutting an estimated $11.3M.

  • 92 institutional investors held Consolidated Water Co (CWCO) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $112M of Consolidated Water Co stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 25 funds opened new Consolidated Water Co positions in Q3 2022 and 10 closed out, a net change of +15 holders.
  • The largest Consolidated Water Co buyer in Q3 2022 was Legal & General Group, an estimated $2.81M added.
  • The largest Consolidated Water Co seller in Q3 2022 was Amundi, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.