Consolidated Water Co
CWCO
103 hedge funds and large institutions have $136M invested in Consolidated Water Co in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0.99% more ownership
Funds ownership: 54.55% → 55.55% (+0.99%)
1% more capital invested
Capital invested by funds: $135M → $136M (+$884K)
0% more funds holding
Funds holding: 103 → 103 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.21M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.86M |
| 3 |
Renaissance Technologies
New York
|
+$1.09M |
| 4 |
Millennium Management
New York
|
+$888K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.47M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.2M |
| 4 |
BlackRock
New York
|
-$758K |
| 5 |
Two Sigma Investments
New York
|
-$461K |
CWCO Hedge Fund Activity: Q4 2019 in Review
103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2019, worth a combined $136M — up 0.65% from $135M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CWCO positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.21M. The largest seller was Amundi Asset Management US, cutting an estimated $2.95M.
- 103 institutional investors held Consolidated Water Co (CWCO) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $136M of Consolidated Water Co stock for Q4 2019, up 0.65% quarter-over-quarter.
- 12 funds opened new Consolidated Water Co positions in Q4 2019 and 11 closed out, a net change of +1 holder.
- The largest Consolidated Water Co buyer in Q4 2019 was Wellington Management Group, an estimated $2.21M added.
- The largest Consolidated Water Co seller in Q4 2019 was Amundi Asset Management US, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2019.