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Consolidated Water Co
CWCO

73 hedge funds and large institutions have $72.3M invested in Consolidated Water Co in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% more ownership

Funds ownership: 41.11% → 42.14% (+1%)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $75.5M → $72.3M (-$3.23M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

71% less call options, than puts

Call options by funds: $54K | Put options by funds: $185K

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
23
Closed
12
Calls
$54K
Puts
$185K
Net Calls
-$131K
Net Calls Change
-$254K

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$3.64M
2
Northern Trust
Northern Trust
Illinois
+$1.48M
3
Millennium Management
Millennium Management
New York
+$651K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$570K
5
Citadel Advisors
Citadel Advisors
Florida
+$551K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.8M
2
RJA
Raymond James & Associates
Florida
-$779K
3
E
Ergoteles
New York
-$681K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$671K
5
AFG
Albion Financial Group
Utah
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
51
Harbor Investment Advisory
Maryland
$117K – – –
AWC
52
Abundance Wealth Counselors
Pennsylvania
$114K +$120K +10,705 New
Wells Fargo
53
Wells Fargo
California
$74K +$4.47K +400 +6%
FQ
54
First Quadrant
California
$51K +$8.93K +800 +20%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$34K – – –
BAM
56
Byrne Asset Management
New Jersey
$26K +$27.4K +2,457 New
Deutsche Bank
57
Deutsche Bank
Germany
$23K – – –
Optiver Holding
58
Optiver Holding
Netherlands
$22K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$17K +$17.5K +1,568 New
SIAP
60
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K +$89 +8 +0.8%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$11K +$11.2K +1,000 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$7K +$11 +1 +0.2%
FHA
64
First Horizon Advisors
Tennessee
$6K – – –
CTC
65
Central Trust Company
Missouri
$4K – – –
RFA
66
Reilly Financial Advisors
California
$4K – – –
HI
67
Harbour Investments
Wisconsin
$3K -$4.81K -431 -59%
ACM
68
Aquatic Capital Management
Illinois
$3K +$3.35K +300 New
ADL
69
Asset Dedication LLC
California
$2K – – –
CA
70
CoreCap Advisors
Michigan
$2K +$1.97K +176 New
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$1.06K – – –
JWA
72
JFS Wealth Advisors
Pennsylvania
$1K +$11 +1 +0.8%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$734 -$112 -10 -13%
E
74
Ergoteles
New York
– -$681K -59,699 Closed
TJHA
75
Thomas J. Herzfeld Advisors
Florida
– -$671K -58,877 Closed
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CWCO Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2021, worth a combined $72.3M — down 4.3% from $75.5M a quarter earlier.

Fund positioning in CWCO was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was Amundi, adding an estimated $3.64M. The largest seller was Invesco, cutting an estimated $1.8M.

  • 73 institutional investors held Consolidated Water Co (CWCO) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $72.3M of Consolidated Water Co stock for Q4 2021, down 4.3% quarter-over-quarter.
  • 12 funds opened new Consolidated Water Co positions in Q4 2021 and 12 closed out, a net change of 0 holders.
  • The largest Consolidated Water Co buyer in Q4 2021 was Amundi, an estimated $3.64M added.
  • The largest Consolidated Water Co seller in Q4 2021 was Invesco, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2021.