Consolidated Water Co
CWCO
CWCO
88 hedge funds and large institutions have $72.5M invested in Consolidated Water Co in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $77.2M → $72.5M (-$4.68M)
28% less call options, than puts
Call options by funds: $197K | Put options by funds: $274K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
88
Holding in Top 10
–
Calls
$197K
Puts
$274K
Top Buyers
| 1 | +$795K | |
| 2 | +$762K | |
| 3 | +$745K | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$728K |
| 5 |
Morgan Stanley
New York
|
+$461K |
Top Sellers
| 1 | -$2.32M | |
| 2 | -$2.32M | |
| 3 | -$784K | |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$297K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$210K |