Consolidated Water Co
CWCO
74 hedge funds and large institutions have $79.3M invested in Consolidated Water Co in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
61% more call options, than puts
Call options by funds: $393K | Put options by funds: $244K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $72.3M → $79.3M (+$7M)
1% more funds holding
Funds holding: 73 → 74 (+1)
1.22% more ownership
Funds ownership: 42.14% → 43.36% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.3M |
| 2 |
BlackRock
New York
|
+$1.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 4 |
Morgan Stanley
New York
|
+$788K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$3.25M |
| 2 |
Millennium Management
New York
|
-$2.07M |
| 3 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$681K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$378K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$2.07M | -194,733 | Closed |
|
|
IA
77
IndexIQ Advisors
New York
| – | -$334K | -31,398 | Closed |
|
|
HF
78
HRT Financial
New York
| – | -$171K | -16,109 | Closed |
|
|
QC
79
Quadrature Capital
London,
United Kingdom
| – | -$169K | -15,933 | Closed |
|
|
AIFAIM
80
American Institute for Advanced Investment Management
Scottsdale,
Arizona
| – | -$154K | -14,510 | Closed |
|
|
EGM
81
Engineers Gate Manager
New York
| – | -$134K | -12,614 | Closed |
|
|
FNT
82
First Nebraska Trust
Lincoln,
Nebraska
| – | -$128K | -12,028 | Closed |
|
|
FQ
83
First Quadrant
Glendale,
California
| – | -$51K | -4,800 | Closed |
|
84
Optiver Holding
Amsterdam,
Netherlands
| – | -$22K | -1,943 | Closed |
|
|
FHA
85
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -650 | Closed |
|
|
ACM
86
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -300 | Closed |
|
|
CA
87
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -176 | Closed |
|
CWCO Hedge Fund Activity: Q1 2022 in Review
74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2022, worth a combined $79.3M — up 9.7% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CWCO positions and 13 closed out — a net gain of 3 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.3M. The largest seller was Legal & General Group, exiting entirely with an estimated $3.25M sold.
- 74 institutional investors held Consolidated Water Co (CWCO) as of Q1 2022, up from 73 in Q4 2021.
- Funds reported $79.3M of Consolidated Water Co stock for Q1 2022, up 9.7% quarter-over-quarter.
- 16 funds opened new Consolidated Water Co positions in Q1 2022 and 13 closed out, a net change of +3 holders.
- The largest Consolidated Water Co buyer in Q1 2022 was Heartland Advisors, an estimated $2.3M added.
- The largest Consolidated Water Co seller in Q1 2022 was Legal & General Group, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2022.