Consolidated Water Co
CWCO
CWCO
132 hedge funds and large institutions have $245M invested in Consolidated Water Co in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 135 → 132 (-3)
5% less capital invested
Capital invested by funds: $258M → $245M (-$13.4M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
Holders
132
Holding in Top 10
1
Calls
$450K
Puts
$210K
Top Buyers
| 1 | +$4.79M | |
| 2 | +$4.03M | |
| 3 | +$2.76M | |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.59M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$2.43M |
Top Sellers
| 1 | -$6.24M | |
| 2 | -$2.62M | |
| 3 | -$1.34M | |
| 4 |
Renaissance Technologies
New York
|
-$946K |
| 5 |
Squarepoint
New York
|
-$838K |