Consolidated Water Co
CWCO
147 hedge funds and large institutions have $248M invested in Consolidated Water Co in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.
796% more call options, than puts
Call options by funds: $600K | Put options by funds: $67K
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
7% more funds holding
Funds holding: 138 → 147 (+9)
2% more capital invested
Capital invested by funds: $244M → $248M (+$4.57M)
0.49% less ownership
Funds ownership: 61.06% → 60.57% (-0.49%)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.37M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.79M |
| 3 |
Millennium Management
New York
|
+$2.13M |
| 4 |
BlackRock
New York
|
+$2M |
| 5 |
Goldman Sachs
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$4.14M |
| 2 |
PIP
Palisades Investment Partners
Santa Monica,
California
|
-$2.94M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$2.12M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$1.88M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.29M |
CWCO Hedge Fund Activity: Q4 2024 in Review
147 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2024, worth a combined $248M — up 1.9% from $244M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CWCO positions and 18 closed out — a net gain of 9 holders — while 40 added to existing stakes and 45 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.37M. The largest seller was KBC Group, cutting an estimated $4.14M.
- 147 institutional investors held Consolidated Water Co (CWCO) as of Q4 2024, up from 138 in Q3 2024.
- Funds reported $248M of Consolidated Water Co stock for Q4 2024, up 1.9% quarter-over-quarter.
- 27 funds opened new Consolidated Water Co positions in Q4 2024 and 18 closed out, a net change of +9 holders.
- The largest Consolidated Water Co buyer in Q4 2024 was Wasatch Advisors, an estimated $4.37M added.
- The largest Consolidated Water Co seller in Q4 2024 was KBC Group, an estimated $4.14M sold.
Based on aggregated 13F filings for Q4 2024.