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Consolidated Water Co
CWCO

103 hedge funds and large institutions have $119M invested in Consolidated Water Co in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

12% more call options, than puts

Call options by funds: $149K | Put options by funds: $133K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 102 → 103 (+1)

3.42% less ownership

Funds ownership: 57.82% → 54.4% (-3.4%)

7% less capital invested

Capital invested by funds: $128M → $119M (-$9.58M)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
31
Closed
13
Calls
$149K
Puts
$133K
Net Calls
+$16K
Net Calls Change
-$205K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M
2
KBC Group
KBC Group
Belgium
+$1.5M
3
Northern Trust
Northern Trust
Illinois
+$848K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$786K
5
Franklin Resources
Franklin Resources
California
+$575K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$5.49M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.98M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.87M
4
DADC
D.A. Davidson & Co
Montana
-$822K
5
IA
Icon Advisers
Colorado
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$1K +$1.47K +100 New
EI
102
Ellevest Inc
New York
$1K +$1.49K +102 New
DADC
103
D.A. Davidson & Co
Montana
– -$822K -50,185 Closed
IA
104
Icon Advisers
Colorado
– -$822K -50,105 Closed
GC
105
Globeflex Capital
California
– -$716K -43,632 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$289K -17,607 Closed
LPL Financial
107
LPL Financial
California
– -$167K -10,190 Closed
SEI Investments
108
SEI Investments
Pennsylvania
– -$166K -10,129 Closed
ASN
109
Advisory Services Network
Georgia
– -$74K -4,504 Closed
CA
110
Clearstead Advisors
Ohio
– -$26K -1,614 Closed
WAP
111
Wealthcare Advisory Partners
Pennsylvania
– -$11K -656 Closed
KPCM
112
Kings Point Capital Management
New York
– -$11K -650 Closed
DWA
113
Dorsey Wright & Associates
California
– -$10K -594 Closed
HNB
114
Huntington National Bank
Ohio
– -$7.33K -500 -100%
MWM
115
MBE Wealth Management
Wisconsin
– -$1K -80 Closed
1 2 3 4
5

CWCO Hedge Fund Activity: Q2 2020 in Review

103 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2020, worth a combined $119M — down 7.5% from $128M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CWCO positions and 13 closed out — a net gain of 1 holder — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.8M. The largest seller was Osaic Holdings, cutting an estimated $5.49M.

  • 103 institutional investors held Consolidated Water Co (CWCO) as of Q2 2020, up from 102 in Q1 2020.
  • Funds reported $119M of Consolidated Water Co stock for Q2 2020, down 7.5% quarter-over-quarter.
  • 14 funds opened new Consolidated Water Co positions in Q2 2020 and 13 closed out, a net change of +1 holder.
  • The largest Consolidated Water Co buyer in Q2 2020 was Renaissance Technologies, an estimated $1.8M added.
  • The largest Consolidated Water Co seller in Q2 2020 was Osaic Holdings, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2020.