Consolidated Water Co
CWCO
CWCO
94 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $119M → $105M (-$14.7M)
Holders
94
Holding in Top 10
–
Calls
$289K
Puts
–
Top Buyers
| 1 | +$1.42M | |
| 2 | +$1.14M | |
| 3 | +$921K | |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$592K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$500K |
Top Sellers
| 1 | -$2.52M | |
| 2 | -$1.11M | |
| 3 | -$950K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$923K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$893K |