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Consolidated Water Co
CWCO

74 hedge funds and large institutions have $79.3M invested in Consolidated Water Co in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

61% more call options, than puts

Call options by funds: $393K | Put options by funds: $244K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $72.3M → $79.3M (+$7M)

1% more funds holding

Funds holding: 73 → 74 (+1)

1.22% more ownership

Funds ownership: 42.14% → 43.36% (+1.2%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
15
Closed
13
Calls
$393K
Puts
$244K
Net Calls
+$149K
Net Calls Change
+$280K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.3M
2
BlackRock
BlackRock
New York
+$1.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
4
Morgan Stanley
Morgan Stanley
New York
+$788K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$447K

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$3.25M
2
Millennium Management
Millennium Management
New York
-$2.07M
3
IA
IFG Advisory
Georgia
-$681K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$378K
5
Citadel Advisors
Citadel Advisors
Florida
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$127K -$35.4K -3,498 -23%
UBS Group
52
UBS Group
Switzerland
$126K -$121K -11,943 -51%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$125K +$20 +2 +0%
IA
54
IFG Advisory
Georgia
$123K -$681K -67,248 -86%
HIA
55
Harbor Investment Advisory
Maryland
$122K – – –
Wells Fargo
56
Wells Fargo
California
$77K +$891 +88 +1%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$54K +$50.2K +4,958 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$36K +$598 +59 +2%
BAM
59
Byrne Asset Management
New Jersey
$35K +$6.82K +673 +27%
Deutsche Bank
60
Deutsche Bank
Germany
$24K – – –
CJL
61
Cyrus J. Lawrence
New York
$22K +$20.3K +2,000 New
MCC
62
Money Concepts Capital
Florida
$21K +$19.2K +1,900 New
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$11K – – –
SIAP
64
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K +$81 +8 +0.8%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$4K -$2.42K -239 -41%
CTC
67
Central Trust Company
Missouri
$4K – – –
IA
68
IFP Advisors
Florida
$4K +$3.04K +300 New
Creative Planning
69
Creative Planning
Kansas
$4K +$3.38K +334 New
T
70
TCWP
Ohio
$3K +$2.81K +277 New
ADL
71
Asset Dedication LLC
California
$2K – – –
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$1.11K – – –
JWA
73
JFS Wealth Advisors
Pennsylvania
$1K +$10 +1 +0.8%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$675 -$81 -8 -12%
Legal & General Group
75
Legal & General Group
United Kingdom
– -$3.25M -305,233 Closed
1 2
3
4

CWCO Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2022, worth a combined $79.3M — up 9.7% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWCO positions and 13 closed out — a net gain of 3 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.3M. The largest seller was Legal & General Group, exiting entirely with an estimated $3.25M sold.

  • 74 institutional investors held Consolidated Water Co (CWCO) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $79.3M of Consolidated Water Co stock for Q1 2022, up 9.7% quarter-over-quarter.
  • 16 funds opened new Consolidated Water Co positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest Consolidated Water Co buyer in Q1 2022 was Heartland Advisors, an estimated $2.3M added.
  • The largest Consolidated Water Co seller in Q1 2022 was Legal & General Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2022.