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Consolidated Water Co
CWCO

147 hedge funds and large institutions have $344M invested in Consolidated Water Co in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.46M

40% more capital invested

Capital invested by funds: $246M → $344M (+$98.2M)

20% more funds holding

Funds holding: 122 → 147 (+25)

6.18% more ownership

Funds ownership: 55.15% → 61.33% (+6.2%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

Holders
147
Holders Change
+25
Holders Change %
+20.49%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
41
Reduced
40
Closed
15
Calls
$2.63M
Puts
$1.46M
Net Calls
+$1.17M
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.8M
2
AC
AltraVue Capital
Washington
+$13M
3
State Street
State Street
Massachusetts
+$4.16M
4
BlackRock
BlackRock
New York
+$3.27M
5
LCM
Legato Capital Management
California
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$12.1M
2
HA
Heartland Advisors
Wisconsin
-$5.77M
3
WA
Wasatch Advisors
Utah
-$5.11M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$2.47M
5
EI
EAM Investors
California
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.97M +$1.83M +55,417 New
Ameriprise
27
Ameriprise
Minnesota
$1.84M -$124K -3,748 -7%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.78M -$69.5K -2,109 -4%
TA
29
Teton Advisors
New York
$1.6M -$386K -11,700 -21%
RC
30
RBF Capital
California
$1.57M – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.52M -$628K -19,053 -31%
MCM
32
Manchester Capital Management
Vermont
$1.49M – – –
Charles Schwab
33
Charles Schwab
California
$1.48M -$746K -22,620 -35%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.47M +$41K +1,243 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$1.39M +$932K +28,258 +264%
BCM
36
Bridgeway Capital Management
Texas
$1.37M – – –
UBS Group
37
UBS Group
Switzerland
$1.26M +$246K +7,453 +27%
GF
38
Gabelli Funds
New York
$1.24M -$16.5K -500 -1%
WA
39
Wealthstar Advisors
Texas
$1.24M +$579K +17,570 +102%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.22M +$10.1K +306 +0.9%
Franklin Resources
41
Franklin Resources
California
$1.2M -$1.15K -35 -0.1%
Osaic Holdings
42
Osaic Holdings
Arizona
$1.19M -$90.7K -2,752 -8%
SW
43
SlateStone Wealth
Florida
$1.14M +$1.05M +31,868 New
EI
44
EAM Investors
California
$1.05M -$2.18M -66,041 -69%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.02M -$10.6K -320 -1%
Bank of America
46
Bank of America
North Carolina
$1.01M -$44.9K -1,363 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$926K +$202K +6,132 +31%
EA
48
Ellsworth Advisors
Ohio
$915K -$33.9K -1,027 -4%
ACA
49
Aspire Capital Advisors
Washington
$850K – – –
MAM
50
Martingale Asset Management
Massachusetts
$793K +$311K +9,433 +74%
1
2
3 4 5

CWCO Hedge Fund Activity: Q4 2023 in Review

147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2023, worth a combined $344M — up 40% from $246M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CWCO positions and 15 closed out — a net gain of 26 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.8M. The largest seller was Amundi, exiting entirely with an estimated $12.1M sold.

  • 147 institutional investors held Consolidated Water Co (CWCO) as of Q4 2023, up from 122 in Q3 2023.
  • Funds reported $344M of Consolidated Water Co stock for Q4 2023, up 40% quarter-over-quarter.
  • 41 funds opened new Consolidated Water Co positions in Q4 2023 and 15 closed out, a net change of +26 holders.
  • The largest Consolidated Water Co buyer in Q4 2023 was Morgan Stanley, an estimated $29.8M added.
  • The largest Consolidated Water Co seller in Q4 2023 was Amundi, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2023.