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Consolidated Water Co
CWCO

93 hedge funds and large institutions have $80.9M invested in Consolidated Water Co in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.83% less ownership

Funds ownership: 54.4% → 51.57% (-2.8%)

10% less funds holding

Funds holding: 103 → 93 (-10)

32% less capital invested

Capital invested by funds: $119M → $80.9M (-$37.7M)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

73% less call options, than puts

Call options by funds: $41K | Put options by funds: $154K

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
43
Closed
16
Calls
$41K
Puts
$154K
Net Calls
-$113K
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$1.61M
2
Invesco
Invesco
Georgia
+$838K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$579K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$507K
5
GCP
GSA Capital Partners
United Kingdom
+$206K

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$1.85M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.01M
3
Bessemer Group
Bessemer Group
New Jersey
-$918K
4
MAM
Martingale Asset Management
Massachusetts
-$758K
5
SCM
Shelton Capital Management
Colorado
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$14K -$35.8K -2,949 -69%
SFS
77
Sowell Financial Services
Arkansas
$12K -$1.88K -155 -12%
AIP
78
Ameritas Investment Partners
Nebraska
$12K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$9K -$5.91K -487 -37%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
CTC
81
Central Trust Company
Missouri
$4K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$4K – – –
RFA
83
Reilly Financial Advisors
California
$4K – – –
EI
84
Ellevest Inc
New York
$3K +$1.78K +147 +144%
TWA
85
TCI Wealth Advisors
Arizona
$2K -$9.33K -769 -77%
FCH
86
Freestone Capital Holdings
Washington
$1.03K +$1.2K +99 New
CG
87
Cutler Group
California
$1K – – –
JWA
88
JFS Wealth Advisors
Pennsylvania
$1K – – –
FHA
89
Flagship Harbor Advisors
Massachusetts
$1K +$1.21K +100 New
Millennium Management
90
Millennium Management
New York
$320 +$43.4K +3,580 +13%
TJHA
91
Thomas J. Herzfeld Advisors
Florida
– -$1.01M -70,025 Closed
Bessemer Group
92
Bessemer Group
New Jersey
– -$918K -63,600 Closed
SCM
93
Shelton Capital Management
Colorado
– -$548K -38,000 Closed
RG
94
Renaissance Group
Kentucky
– -$416K -28,848 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$276K -19,101 Closed
EFS
96
Essex Financial Services
Connecticut
– -$204K -14,160 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$172K -11,945 Closed
SRAM
98
Stone Ridge Asset Management
New York
– -$155K -10,746 Closed
HI
99
Hendershot Investments
Virginia
– -$152K -10,500 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$119K -8,246 Closed
1 2 3
4
5

CWCO Hedge Fund Activity: Q3 2020 in Review

93 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2020, worth a combined $80.9M — down 32% from $119M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWCO and 6 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 22 added.

The largest buyer was KBC Group, adding an estimated $1.61M. The largest seller was Amundi Asset Management US, cutting an estimated $1.85M.

  • 93 institutional investors held Consolidated Water Co (CWCO) as of Q3 2020, down from 103 in Q2 2020.
  • Funds reported $80.9M of Consolidated Water Co stock for Q3 2020, down 32% quarter-over-quarter.
  • 6 funds opened new Consolidated Water Co positions in Q3 2020 and 16 closed out, a net change of -10 holders.
  • The largest Consolidated Water Co buyer in Q3 2020 was KBC Group, an estimated $1.61M added.
  • The largest Consolidated Water Co seller in Q3 2020 was Amundi Asset Management US, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2020.