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Consolidated Water Co
CWCO

89 hedge funds and large institutions have $112M invested in Consolidated Water Co in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $12K | Put options by funds: $3K

38% more capital invested

Capital invested by funds: $80.9M → $112M (+$30.7M)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.73% less ownership

Funds ownership: 51.57% → 50.84% (-0.73%)

4% less funds holding

Funds holding: 93 → 89 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
28
Closed
15
Calls
$12K
Puts
$3K
Net Calls
+$9K
Net Calls Change
+$122K

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$1.92M
2
Morgan Stanley
Morgan Stanley
New York
+$860K
3
TCMG
TSP Capital Management Group
New Jersey
+$768K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$655K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$543K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$1.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$923K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$797K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$740K
5
Invesco
Invesco
Georgia
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$14K – – –
SFS
77
Sowell Financial Services
Arkansas
$14K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
CTC
79
Central Trust Company
Missouri
$5K – – –
RFA
80
Reilly Financial Advisors
California
$4K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$4K +$11 +1 +0.3%
ADL
82
Asset Dedication LLC
California
$3K +$2.39K +215 New
FCH
83
Freestone Capital Holdings
Washington
$1.19K – – –
EI
84
Ellevest Inc
New York
$1K -$2.29K -206 -83%
JWA
85
JFS Wealth Advisors
Pennsylvania
$1K +$11 +1 +0.8%
CCA
86
Childress Capital Advisors
Texas
$1K +$957 +86 New
AIG
87
American International Group
New York
$102 -$2.69K -242 -3%
PI
88
Putnam Investments
Massachusetts
– -$1.46M -140,212 Closed
MAM
89
Martingale Asset Management
Massachusetts
– -$510K -48,910 Closed
Millennium Management
90
Millennium Management
New York
– -$320 -30,718 Closed
BPM
91
Bowling Portfolio Management
Ohio
– -$232K -22,279 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
– -$218K -20,917 Closed
Baird Financial Group
93
Baird Financial Group
Wisconsin
– -$200K -19,256 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$115K -10,979 Closed
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
– -$105K -10,106 Closed
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
– -$52K -5,000 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$16.8K -1,513 Closed
MAM
98
Meeder Asset Management
Ohio
– -$14K -1,321 Closed
TWA
99
TCI Wealth Advisors
Arizona
– -$2K -228 Closed
CG
100
Cutler Group
California
– -$1K -100 Closed
1 2 3
4
5

CWCO Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2020, worth a combined $112M — up 38% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CWCO and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Amundi Asset Management US, adding an estimated $1.92M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.46M sold.

  • 89 institutional investors held Consolidated Water Co (CWCO) as of Q4 2020, down from 93 in Q3 2020.
  • Funds reported $112M of Consolidated Water Co stock for Q4 2020, up 38% quarter-over-quarter.
  • 11 funds opened new Consolidated Water Co positions in Q4 2020 and 15 closed out, a net change of -4 holders.
  • The largest Consolidated Water Co buyer in Q4 2020 was Amundi Asset Management US, an estimated $1.92M added.
  • The largest Consolidated Water Co seller in Q4 2020 was Putnam Investments, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2020.