Consolidated Water Co
CWCO
138 hedge funds and large institutions have $244M invested in Consolidated Water Co in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 17 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 29
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3% more funds holding
Funds holding: 134 → 138 (+4)
2.49% more ownership
Funds ownership: 58.57% → 61.06% (+2.5%)
1% less capital invested
Capital invested by funds: $246M → $244M (-$2.22M)
5% less call options, than puts
Call options by funds: $358K | Put options by funds: $378K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.92M |
| 2 |
JP Morgan Chase
New York
|
+$2.82M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$2.63M |
| 4 |
BlackRock
New York
|
+$997K |
| 5 |
Morgan Stanley
New York
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.75M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$2.42M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$1.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$546K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$523K |
CWCO Hedge Fund Activity: Q3 2024 in Review
138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2024, worth a combined $244M — down 0.9% from $246M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CWCO positions and 17 closed out — a net gain of 4 holders — while 49 added to existing stakes and 29 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $4.92M. The largest seller was Invesco, cutting an estimated $2.75M.
- 138 institutional investors held Consolidated Water Co (CWCO) as of Q3 2024, up from 134 in Q2 2024.
- Funds reported $244M of Consolidated Water Co stock for Q3 2024, down 0.9% quarter-over-quarter.
- 21 funds opened new Consolidated Water Co positions in Q3 2024 and 17 closed out, a net change of +4 holders.
- The largest Consolidated Water Co buyer in Q3 2024 was Penn Capital Management, an estimated $4.92M added.
- The largest Consolidated Water Co seller in Q3 2024 was Invesco, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2024.