Consolidated Water Co
CWCO
CWCO
120 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.63% more ownership
Funds ownership: 52.96% → 54.59% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
Holders
120
Holding in Top 10
1
Calls
$2.44M
Puts
$1.28M
Top Buyers
| 1 | +$9.38M | |
| 2 | +$5.02M | |
| 3 | +$2.69M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.49M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.44M |
Top Sellers
| 1 | -$9M | |
| 2 | -$4.42M | |
| 3 | -$2.84M | |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$1.27M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.17M |