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Consolidated Water Co
CWCO

92 hedge funds and large institutions have $112M invested in Consolidated Water Co in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $777K | Put options by funds: $308K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

19% more funds holding

Funds holding: 77 → 92 (+15)

2% more capital invested

Capital invested by funds: $111M → $112M (+$1.9M)

2.21% less ownership

Funds ownership: 46.37% → 44.16% (-2.2%)

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
27
Reduced
20
Closed
10
Calls
$777K
Puts
$308K
Net Calls
+$469K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$2.81M
2
Millennium Management
Millennium Management
New York
+$2.47M
3
KBC Group
KBC Group
Belgium
+$2.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$891K

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$11.3M
2
Franklin Resources
Franklin Resources
California
-$3.4M
3
HA
Heartland Advisors
Wisconsin
-$2.36M
4
Northern Trust
Northern Trust
Illinois
-$2.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$15K – – –
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$15K +$15.5K +981 New
Barclays
78
Barclays
United Kingdom
$13K +$13.6K +864 New
SWM
79
Selective Wealth Management
Virginia
$10K +$10.4K +661 New
FHA
80
First Horizon Advisors
Tennessee
$6K -$3.42K -217 -35%
CTC
81
Central Trust Company
Missouri
$6K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$5K – – –
IA
83
IFP Advisors
Florida
$4K – – –
ADL
84
Asset Dedication LLC
California
$3K – – –
JWA
85
JFS Wealth Advisors
Pennsylvania
$2K +$16 +1 +0.8%
CS
86
Credit Suisse
Switzerland
$2K +$1.76K +112 New
C
87
Covestor
United Kingdom
$2K +$2.22K +141 New
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$2K +$2.79K +177 New
IAMOG
89
Investors Asset Management of Georgia
Georgia
$1K – – –
SWM
90
Spire Wealth Management
Virginia
$1K +$614 +39 New
SC
91
Scotia Capital
Ontario, Canada
– -$484K -33,404 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– -$443K -28,101 Closed
Stifel Financial
93
Stifel Financial
Missouri
– -$325K -22,402 Closed
EM
94
ELCO Management
New York
– -$263K -18,149 Closed
HF
95
HRT Financial
New York
– -$177K -12,257 Closed
IA
96
IFG Advisory
Georgia
– -$148K -10,222 Closed
SIAP
97
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$15K -1,022 Closed
AF
98
Allworth Financial
California
– -$15.6K -990 -99%
PHK
99
Point72 Hong Kong
Hong Kong
– -$7K -517 Closed
Simplex Trading
100
Simplex Trading
Illinois
– -$5.91K -375 Closed
1 2 3
4
5

CWCO Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2022, worth a combined $112M — up 1.7% from $111M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CWCO positions and 10 closed out — a net gain of 15 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Legal & General Group, opening a new position worth an estimated $2.81M. The largest seller was Amundi, cutting an estimated $11.3M.

  • 92 institutional investors held Consolidated Water Co (CWCO) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $112M of Consolidated Water Co stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 25 funds opened new Consolidated Water Co positions in Q3 2022 and 10 closed out, a net change of +15 holders.
  • The largest Consolidated Water Co buyer in Q3 2022 was Legal & General Group, an estimated $2.81M added.
  • The largest Consolidated Water Co seller in Q3 2022 was Amundi, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.