Consolidated Water Co
CWCO
73 hedge funds and large institutions have $72.3M invested in Consolidated Water Co in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 12 closing their positions.
1.03% more ownership
Funds ownership: 41.11% → 42.14% (+1%)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
4% less capital invested
Capital invested by funds: $75.5M → $72.3M (-$3.23M)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
71% less call options, than puts
Call options by funds: $54K | Put options by funds: $185K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$3.64M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.48M |
| 3 |
Millennium Management
New York
|
+$651K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$570K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$779K |
| 3 |
E
Ergoteles
New York
|
-$681K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$671K |
| 5 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFG
76
Albion Financial Group
Salt Lake City,
Utah
| – | -$547K | -48,022 | Closed |
|
|
BFG
77
Beacon Financial Group
Dallas,
Texas
| – | -$438K | -38,046 | Closed |
|
|
WG
78
Winton Group
London,
United Kingdom
| – | -$383K | -33,639 | Closed |
|
|
PPA
79
Parametric Portfolio Associates
Seattle,
Washington
| – | -$141K | -12,383 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$21K | -1,819 | Closed |
|
|
RE
81
RBC Europe
London,
United Kingdom
| – | -$18.3K | -1,607 | Closed |
|
|
BMD
82
Better Money Decisions
Santa Fe,
New Mexico
| – | -$4K | -355 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$3.14K | -281 | Closed |
|
|
WT
84
Washington Trust
Westerly,
Rhode Island
| – | -$1K | -119 | Closed |
|
CWCO Hedge Fund Activity: Q4 2021 in Review
73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2021, worth a combined $72.3M — down 4.3% from $75.5M a quarter earlier.
Fund positioning in CWCO was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 23 trimmed.
The largest buyer was Amundi, adding an estimated $3.64M. The largest seller was Invesco, cutting an estimated $1.8M.
- 73 institutional investors held Consolidated Water Co (CWCO) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $72.3M of Consolidated Water Co stock for Q4 2021, down 4.3% quarter-over-quarter.
- 12 funds opened new Consolidated Water Co positions in Q4 2021 and 12 closed out, a net change of 0 holders.
- The largest Consolidated Water Co buyer in Q4 2021 was Amundi, an estimated $3.64M added.
- The largest Consolidated Water Co seller in Q4 2021 was Invesco, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2021.