Consolidated Water Co
CWCO
92 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 12 closing their positions.
21,900% more call options, than puts
Call options by funds: $220K | Put options by funds: $1K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 89 → 92 (+3)
0.93% more ownership
Funds ownership: 50.84% → 51.77% (+0.93%)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
6% less capital invested
Capital invested by funds: $112M → $105M (-$6.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$2.52M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$1.59M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.05M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$924K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.38M |
| 2 |
Renaissance Technologies
New York
|
-$997K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$758K |
| 4 |
Morgan Stanley
New York
|
-$435K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$418K |
CWCO Hedge Fund Activity: Q1 2021 in Review
92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2021, worth a combined $105M — down 5.8% from $112M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CWCO positions and 12 closed out — a net gain of 4 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was TSP Capital Management Group, adding an estimated $2.52M. The largest seller was Wellington Management Group, cutting an estimated $2.38M.
- 92 institutional investors held Consolidated Water Co (CWCO) as of Q1 2021, up from 89 in Q4 2020.
- Funds reported $105M of Consolidated Water Co stock for Q1 2021, down 5.8% quarter-over-quarter.
- 16 funds opened new Consolidated Water Co positions in Q1 2021 and 12 closed out, a net change of +4 holders.
- The largest Consolidated Water Co buyer in Q1 2021 was TSP Capital Management Group, an estimated $2.52M added.
- The largest Consolidated Water Co seller in Q1 2021 was Wellington Management Group, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2021.