Consolidated Water Co
CWCO
102 hedge funds and large institutions have $128M invested in Consolidated Water Co in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2.27% more ownership
Funds ownership: 55.55% → 57.82% (+2.3%)
1% less funds holding
Funds holding: 103 → 102 (-1)
6% less capital invested
Capital invested by funds: $136M → $128M (-$7.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.27M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.23M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$673K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.41M |
| 2 |
Morgan Stanley
New York
|
-$1.38M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$879K |
| 4 |
Millennium Management
New York
|
-$877K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
101
MBE Wealth Management
Tomah,
Wisconsin
| $1K | +$1.33K | +80 | New |
|
|
MERSOM
102
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$879K | -53,900 | Closed |
|
|
103
Millennium Management
New York
| – | -$877K | -53,829 | Closed |
|
|
OAM
104
Oxford Asset Management
Oxford,
United Kingdom
| – | -$248K | -15,234 | Closed |
|
105
Two Sigma Investments
New York
| – | -$231K | -14,196 | Closed |
|
|
CCIA
106
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$192K | -11,772 | Closed |
|
107
Squarepoint
New York
| – | -$187K | -11,499 | Closed |
|
|
DT
108
Diversified Trust
Memphis,
Tennessee
| – | -$175K | -10,714 | Closed |
|
|
BGIM
109
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$118K | -7,331 | Closed |
|
|
CAM
110
ClariVest Asset Management
San Diego,
California
| – | -$5K | -326 | Closed |
|
|
IA
111
IFP Advisors
Tampa,
Florida
| – | -$5.13K | -308 | Closed |
|
112
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$17 | +1 | New |
|
CWCO Hedge Fund Activity: Q1 2020 in Review
102 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2020, worth a combined $128M — down 5.8% from $136M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CWCO positions and 10 closed out — a net gain of 1 holder — while 38 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.27M. The largest seller was California Public Employees Retirement System, cutting an estimated $2.41M.
- 102 institutional investors held Consolidated Water Co (CWCO) as of Q1 2020, down from 103 in Q4 2019.
- Funds reported $128M of Consolidated Water Co stock for Q1 2020, down 5.8% quarter-over-quarter.
- 11 funds opened new Consolidated Water Co positions in Q1 2020 and 10 closed out, a net change of +1 holder.
- The largest Consolidated Water Co buyer in Q1 2020 was Wellington Management Group, an estimated $2.27M added.
- The largest Consolidated Water Co seller in Q1 2020 was California Public Employees Retirement System, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2020.