Consolidated Water Co
CWCO
CWCO
135 hedge funds and large institutions have $258M invested in Consolidated Water Co in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less capital invested
Capital invested by funds: $341M → $258M (-$82.9M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
135
Holding in Top 10
1
Calls
$2.06M
Puts
$1.3M
Top Buyers
| 1 | +$7.42M | |
| 2 | +$2.39M | |
| 3 | +$2.23M | |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$1.85M |
| 5 |
Renaissance Technologies
New York
|
+$1.55M |
Top Sellers
| 1 | -$26.8M | |
| 2 | -$4.45M | |
| 3 | -$3.09M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.97M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.78M |