Consolidated Water Co
CWCO
134 hedge funds and large institutions have $246M invested in Consolidated Water Co in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 27 closing their positions.
114% more call options, than puts
Call options by funds: $450K | Put options by funds: $210K
89% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 28
2.33% more ownership
Funds ownership: 56.24% → 58.57% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 137 → 134 (-3)
5% less capital invested
Capital invested by funds: $260M → $246M (-$13.6M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.73M |
| 2 |
BlackRock
New York
|
+$3.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.73M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.56M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.15M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.62M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.33M |
| 4 |
Renaissance Technologies
New York
|
-$933K |
| 5 |
Squarepoint
New York
|
-$826K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
151
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$158K | -5,400 | Closed |
|
|
CFM
152
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$70.3K | -2,400 | Closed |
|
|
CJL
153
Cyrus J. Lawrence
New York
| – | -$58K | -2,000 | Closed |
|
|
EC
154
EntryPoint Capital
New York
| – | -$51.6K | -1,762 | Closed |
|
|
SOW
155
State of Wyoming
Cheyenne,
Wyoming
| – | -$33.4K | -1,139 | Closed |
|
|
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$24.1K | -821 | Closed |
|
|
NC
157
nVerses Capital
Wellington,
Florida
| – | -$23.4K | -800 | Closed |
|
|
PD
158
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$20.7K | -705 | Closed |
|
|
GPFA
159
Game Plan Financial Advisors
Westlake,
Ohio
| – | -$5.86K | -200 | Closed |
|
|
FFO
160
Fortitude Family Office
Scottsdale,
Arizona
| – | -$1.93K | -66 | Closed |
|
161
Group One Trading
Chicago,
Illinois
| – | -$264 | -9 | Closed |
|
CWCO Hedge Fund Activity: Q2 2024 in Review
134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2024, worth a combined $246M — down 5.2% from $260M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CWCO and 24 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 53 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.73M. The largest seller was Millennium Management, cutting an estimated $6.15M.
- 134 institutional investors held Consolidated Water Co (CWCO) as of Q2 2024, down from 137 in Q1 2024.
- Funds reported $246M of Consolidated Water Co stock for Q2 2024, down 5.2% quarter-over-quarter.
- 24 funds opened new Consolidated Water Co positions in Q2 2024 and 27 closed out, a net change of -3 holders.
- The largest Consolidated Water Co buyer in Q2 2024 was JP Morgan Chase, an estimated $4.73M added.
- The largest Consolidated Water Co seller in Q2 2024 was Millennium Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2024.