Consolidated Water Co
CWCO
92 hedge funds and large institutions have $107M invested in Consolidated Water Co in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 21 closing their positions.
115% more call options, than puts
Call options by funds: $471K | Put options by funds: $219K
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
5.43% more ownership
Funds ownership: 44.16% → 49.6% (+5.4%)
0% more funds holding
Funds holding: 92 → 92 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
5% less capital invested
Capital invested by funds: $112M → $107M (-$5.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$9.29M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.71M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$995K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.06M |
| 2 |
Millennium Management
New York
|
-$1.06M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$843K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$759K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
101
Graham Capital Management
Rowayton,
Connecticut
| – | -$213K | -13,886 | Closed |
|
|
EGM
102
Engineers Gate Manager
New York
| – | -$197K | -12,839 | Closed |
|
|
JF
103
Jump Financial
Chicago,
Illinois
| – | -$195K | -12,671 | Closed |
|
104
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$166K | -10,774 | Closed |
|
105
Two Sigma Investments
New York
| – | -$161K | -10,500 | Closed |
|
|
HIM
106
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$114K | -7,400 | Closed |
|
|
TWA
107
TCI Wealth Advisors
Tucson,
Arizona
| – | -$26K | -1,689 | Closed |
|
|
BAM
108
Byrne Asset Management
Kingston,
New Jersey
| – | -$15K | -1,001 | Closed |
|
|
SWM
109
Selective Wealth Management
Forest,
Virginia
| – | -$10K | -661 | Closed |
|
110
Rockefeller Capital Management
New York
| – | -$2K | -177 | Closed |
|
|
CS
111
Credit Suisse
Zurich,
Switzerland
| – | -$2K | -112 | Closed |
|
|
IAMOG
112
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$1K | -65 | Closed |
|
CWCO Hedge Fund Activity: Q4 2022 in Review
92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2022, worth a combined $107M — down 5.3% from $112M a quarter earlier.
Fund positioning in CWCO was balanced in Q4 2022: 21 funds opened new positions, 21 closed out, 27 added to existing stakes and 23 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $9.29M. The largest seller was EAM Investors, exiting entirely with an estimated $2.06M sold.
- 92 institutional investors held Consolidated Water Co (CWCO) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $107M of Consolidated Water Co stock for Q4 2022, down 5.3% quarter-over-quarter.
- 21 funds opened new Consolidated Water Co positions in Q4 2022 and 21 closed out, a net change of 0 holders.
- The largest Consolidated Water Co buyer in Q4 2022 was TSP Capital Management Group, an estimated $9.29M added.
- The largest Consolidated Water Co seller in Q4 2022 was EAM Investors, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2022.