Consolidated Water Co
CWCO
CWCO
145 hedge funds and large institutions have $341M invested in Consolidated Water Co in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
21% more funds holding
Funds holding: 120 → 145 (+25)
6.26% more ownership
Funds ownership: 54.59% → 60.85% (+6.3%)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
Holders
145
Holding in Top 10
2
Calls
$2.63M
Puts
$1.46M
Top Buyers
| 1 | +$32.2M | |
| 2 | +$14M | |
| 3 | +$4.5M | |
| 4 |
BlackRock
New York
|
+$3.53M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$2.77M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$6.23M | |
| 3 | -$5.11M | |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.71M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.35M |