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Consolidated Water Co
CWCO

103 hedge funds and large institutions have $136M invested in Consolidated Water Co in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.99% more ownership

Funds ownership: 54.55% → 55.55% (+0.99%)

1% more capital invested

Capital invested by funds: $135M → $136M (+$884K)

0% more funds holding

Funds holding: 103 → 103 (0)

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
30
Closed
11
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
4
Millennium Management
Millennium Management
New York
+$888K
5
Invesco
Invesco
Georgia
+$791K

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$2.95M
2
Bank of America
Bank of America
North Carolina
-$1.47M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.2M
4
BlackRock
BlackRock
New York
-$758K
5
Two Sigma Investments
Two Sigma Investments
New York
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
1
Amundi Asset Management US
Massachusetts
$15.6M -$2.95M -178,741 -16%
BlackRock
2
BlackRock
New York
$12.6M -$758K -45,921 -6%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M -$113K -6,852 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$10M +$1.09M +65,786 +12%
First Manhattan
5
First Manhattan
New York
$9.58M -$307K -18,600 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.01M -$13.1K -793 -0.2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$6.2M +$45.5K +2,759 +0.7%
State Street
8
State Street
Massachusetts
$3.67M +$238K +14,414 +7%
UIC
9
Uniplan Investment Counsel
Wisconsin
$3.4M +$12.7K +768 +0.4%
Northern Trust
10
Northern Trust
Illinois
$3.1M +$42.4K +2,572 +1%
PI
11
Putnam Investments
Massachusetts
$2.94M +$241K +14,600 +9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.54M -$24.5K -1,488 -0.9%
Invesco
13
Invesco
Georgia
$2.27M +$791K +47,926 +52%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.18M +$2.21M +134,000 New
Charles Schwab
15
Charles Schwab
California
$1.97M – – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.84M +$1.86M +112,963 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.76M +$536K +32,482 +43%
KBC Group
18
KBC Group
Belgium
$1.67M +$288K +17,452 +21%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.51M -$434K -26,317 -22%
MAM
20
Martingale Asset Management
Massachusetts
$1.48M +$381K +23,100 +34%
SCM
21
Shelton Capital Management
Colorado
$1.43M – – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.14M – – –
UBS Group
23
UBS Group
Switzerland
$1.11M +$153K +9,299 +16%
DA
24
Denali Advisors
California
$1.11M -$2.26K -137 -0.2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.11M +$225K +13,626 +25%
1
2 3 4 5

CWCO Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2019, worth a combined $136M — up 0.65% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWCO positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.21M. The largest seller was Amundi Asset Management US, cutting an estimated $2.95M.

  • 103 institutional investors held Consolidated Water Co (CWCO) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $136M of Consolidated Water Co stock for Q4 2019, up 0.65% quarter-over-quarter.
  • 12 funds opened new Consolidated Water Co positions in Q4 2019 and 11 closed out, a net change of +1 holder.
  • The largest Consolidated Water Co buyer in Q4 2019 was Wellington Management Group, an estimated $2.21M added.
  • The largest Consolidated Water Co seller in Q4 2019 was Amundi Asset Management US, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2019.