Consolidated Water Co
CWCO
CWCO
91 hedge funds and large institutions have $80.6M invested in Consolidated Water Co in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
73% less call options, than puts
Call options by funds: $41K | Put options by funds: $154K
Holders
91
Holding in Top 10
–
Calls
$41K
Puts
$154K
Top Buyers
| 1 | +$1.38M | |
| 2 | +$720K | |
| 3 | +$497K | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$435K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$177K |
Top Sellers
| 1 | -$1.58M | |
| 2 | -$1.01M | |
| 3 | -$918K | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$652K |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$548K |