Consolidated Water Co
CWCO
CWCO
85 hedge funds and large institutions have $83M invested in Consolidated Water Co in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $105M → $83M (-$21.7M)
28% less call options, than puts
Call options by funds: $324K | Put options by funds: $451K
Holders
85
Holding in Top 10
–
Calls
$324K
Puts
$451K
Top Buyers
| 1 | +$2.48M | |
| 2 | +$1.62M | |
| 3 | +$821K | |
| 4 |
E
Ergoteles
New York
|
+$819K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$764K |
Top Sellers
| 1 | -$8.91M | |
| 2 | -$3.46M | |
| 3 | -$2.72M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.97M |