Consolidated Water Co
CWCO
137 hedge funds and large institutions have $260M invested in Consolidated Water Co in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 33 closing their positions.
58% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.3M
5.09% less ownership
Funds ownership: 61.33% → 56.24% (-5.1%)
7% less funds holding
Funds holding: 147 → 137 (-10)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
25% less capital invested
Capital invested by funds: $344M → $260M (-$84.4M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$7.78M |
| 2 |
Squarepoint
New York
|
+$2.51M |
| 3 |
Millennium Management
New York
|
+$2.33M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$1.94M |
| 5 |
Renaissance Technologies
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.45M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.24M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.97M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.87M |
CWCO Hedge Fund Activity: Q1 2024 in Review
137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2024, worth a combined $260M — down 25% from $344M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CWCO and 23 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 39 added.
The largest buyer was AltraVue Capital, adding an estimated $7.78M. The largest seller was Morgan Stanley, cutting an estimated $28.1M.
- 137 institutional investors held Consolidated Water Co (CWCO) as of Q1 2024, down from 147 in Q4 2023.
- Funds reported $260M of Consolidated Water Co stock for Q1 2024, down 25% quarter-over-quarter.
- 23 funds opened new Consolidated Water Co positions in Q1 2024 and 33 closed out, a net change of -10 holders.
- The largest Consolidated Water Co buyer in Q1 2024 was AltraVue Capital, an estimated $7.78M added.
- The largest Consolidated Water Co seller in Q1 2024 was Morgan Stanley, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2024.