Consolidated Water Co
CWCO
CWCO
102 hedge funds and large institutions have $135M invested in Consolidated Water Co in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
33% less capital invested
Capital invested by funds: $201M → $135M (-$65.6M)
Holders
102
Holding in Top 10
–
Calls
$320K
Puts
–
Top Buyers
| 1 | +$1.29M | |
| 2 | +$1.29M | |
| 3 | +$1.23M | |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.2M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| 1 | -$2.88M | |
| 2 | -$1.54M | |
| 3 | -$1.28M | |
| 4 |
First Manhattan
New York
|
-$1.17M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$966K |