Consolidated Water Co
CWCO
CWCO
90 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
6% less capital invested
Capital invested by funds: $111M → $105M (-$6.48M)
Holders
90
Holding in Top 10
–
Calls
$220K
Puts
$1K
Top Buyers
| 1 | +$2.54M | |
| 2 | +$1.6M | |
| 3 | +$1.06M | |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$932K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$835K |
Top Sellers
| 1 | -$2.4M | |
| 2 | -$1.01M | |
| 3 | -$765K | |
| 4 |
Morgan Stanley
New York
|
-$438K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$418K |