Consolidated Water Co
CWCO
93 hedge funds and large institutions have $80.9M invested in Consolidated Water Co in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 16 closing their positions.
2.83% less ownership
Funds ownership: 54.4% → 51.57% (-2.8%)
10% less funds holding
Funds holding: 103 → 93 (-10)
32% less capital invested
Capital invested by funds: $119M → $80.9M (-$37.7M)
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$1.61M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$838K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$579K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$507K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.85M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.01M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$918K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$758K |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$548K |
CWCO Hedge Fund Activity: Q3 2020 in Review
93 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2020, worth a combined $80.9M — down 32% from $119M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CWCO and 6 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 22 added.
The largest buyer was KBC Group, adding an estimated $1.61M. The largest seller was Amundi Asset Management US, cutting an estimated $1.85M.
- 93 institutional investors held Consolidated Water Co (CWCO) as of Q3 2020, down from 103 in Q2 2020.
- Funds reported $80.9M of Consolidated Water Co stock for Q3 2020, down 32% quarter-over-quarter.
- 6 funds opened new Consolidated Water Co positions in Q3 2020 and 16 closed out, a net change of -10 holders.
- The largest Consolidated Water Co buyer in Q3 2020 was KBC Group, an estimated $1.61M added.
- The largest Consolidated Water Co seller in Q3 2020 was Amundi Asset Management US, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2020.