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Consolidated Water Co
CWCO

77 hedge funds and large institutions have $111M invested in Consolidated Water Co in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $645K | Put options by funds: $300K

39% more capital invested

Capital invested by funds: $79.3M → $111M (+$31.3M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 74 → 77 (+3)

3.01% more ownership

Funds ownership: 43.36% → 46.37% (+3%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
23
Closed
13
Calls
$645K
Puts
$300K
Net Calls
+$345K
Net Calls Change
+$196K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$4.63M
2
EI
EAM Investors
California
+$1.53M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.28M
4
Millennium Management
Millennium Management
New York
+$1.08M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.57M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$682K
3
Amundi
Amundi
France
-$647K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$309K
5
BP
BBR Partners
New York
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAMOG
76
Investors Asset Management of Georgia
Georgia
$1K +$806 +65 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$174 -$608 -49 -80%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
– -$682K -61,673 Closed
BP
79
BBR Partners
New York
– -$277K -25,063 Closed
Two Sigma Investments
80
Two Sigma Investments
New York
– -$269K -24,325 Closed
Jane Street
81
Jane Street
New York
– -$253K -22,834 Closed
Marshall Wace
82
Marshall Wace
United Kingdom
– -$193K -17,395 Closed
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
– -$162K -14,677 Closed
CWA
84
Clarus Wealth Advisors
Arizona
– -$164K -14,451 Closed
RJA
85
Raymond James & Associates
Florida
– -$140K -12,650 Closed
DADC
86
D.A. Davidson & Co
Montana
– -$127K -11,459 Closed
MCC
87
Money Concepts Capital
Florida
– -$21K -1,900 Closed
Creative Planning
88
Creative Planning
Kansas
– -$4K -334 Closed
T
89
TCWP
Ohio
– -$3K -277 Closed
Koshinski Asset Management
90
Koshinski Asset Management
Illinois
– -$1.11K -100 Closed
1 2 3
4

CWCO Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2022, worth a combined $111M — up 39% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWCO positions and 13 closed out — a net gain of 4 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $4.63M. The largest seller was Invesco, cutting an estimated $1.57M.

  • 77 institutional investors held Consolidated Water Co (CWCO) as of Q2 2022, up from 74 in Q1 2022.
  • Funds reported $111M of Consolidated Water Co stock for Q2 2022, up 39% quarter-over-quarter.
  • 17 funds opened new Consolidated Water Co positions in Q2 2022 and 13 closed out, a net change of +4 holders.
  • The largest Consolidated Water Co buyer in Q2 2022 was Heartland Advisors, an estimated $4.63M added.
  • The largest Consolidated Water Co seller in Q2 2022 was Invesco, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2022.