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Consolidated Water Co
CWCO

86 hedge funds and large institutions have $120M invested in Consolidated Water Co in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $356K | Put options by funds: $173K

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

13% more capital invested

Capital invested by funds: $107M → $120M (+$13.7M)

2.03% less ownership

Funds ownership: 49.6% → 47.57% (-2%)

7% less funds holding

Funds holding: 92 → 86 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
22
Closed
16
Calls
$356K
Puts
$173K
Net Calls
+$183K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$1.38M
2
Jane Street
Jane Street
New York
+$1.16M
3
Morgan Stanley
Morgan Stanley
New York
+$630K
4
HF
HRT Financial
New York
+$578K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$569K

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$2.92M
2
First Manhattan
First Manhattan
New York
-$2.32M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.33M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.03M
5
Man Group
Man Group
United Kingdom
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$870K +$21.4K +1,437 +3%
Citigroup
27
Citigroup
New York
$841K +$36.4K +2,449 +5%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$836K – – –
Charles Schwab
29
Charles Schwab
California
$707K +$32.1K +2,157 +5%
MCM
30
Manchester Capital Management
Vermont
$694K – – –
HF
31
HRT Financial
New York
$638K +$578K +38,877 New
GF
32
Gabelli Funds
New York
$575K – – –
BCM
33
Bridgeway Capital Management
Texas
$518K +$469K +31,500 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$499K +$134K +8,985 +42%
Federated Hermes
35
Federated Hermes
Pennsylvania
$490K -$18.5K -1,242 -4%
EA
36
Ellsworth Advisors
Ohio
$439K +$15.4K +1,035 +4%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$411K -$73.4K -4,932 -16%
Franklin Resources
38
Franklin Resources
California
$405K – – –
UBS Group
39
UBS Group
Switzerland
$401K +$10.5K +705 +3%
ACA
40
Aspire Capital Advisors
Washington
$392K – – –
MCI
41
MRP Capital Investments
Georgia
$371K +$13K +875 +4%
OC
42
Oppenheimer & Co
New York
$330K -$42.4K -2,852 -12%
NA
43
Navellier & Associates
Nevada
$327K +$2.51K +169 +0.9%
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$317K -$3.26K -219 -1%
EM
45
ELCO Management
New York
$312K +$44K +2,955 +18%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$310K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$304K -$329K -22,100 -54%
Bank of America
48
Bank of America
North Carolina
$296K +$11.4K +765 +4%
JP Morgan Chase
49
JP Morgan Chase
New York
$291K +$263K +17,693 New
CSS
50
Cubist Systematic Strategies
Connecticut
$272K -$57.3K -3,852 -19%
1
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3 4 5

CWCO Hedge Fund Activity: Q1 2023 in Review

86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2023, worth a combined $120M — up 13% from $107M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWCO and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.38M. The largest seller was Legal & General Group, exiting entirely with an estimated $2.92M sold.

  • 86 institutional investors held Consolidated Water Co (CWCO) as of Q1 2023, down from 92 in Q4 2022.
  • Funds reported $120M of Consolidated Water Co stock for Q1 2023, up 13% quarter-over-quarter.
  • 11 funds opened new Consolidated Water Co positions in Q1 2023 and 16 closed out, a net change of -5 holders.
  • The largest Consolidated Water Co buyer in Q1 2023 was Boothbay Fund Management, an estimated $1.38M added.
  • The largest Consolidated Water Co seller in Q1 2023 was Legal & General Group, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2023.