Consolidated Water Co
CWCO
103 hedge funds and large institutions have $119M invested in Consolidated Water Co in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
12% more call options, than puts
Call options by funds: $149K | Put options by funds: $133K
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 102 → 103 (+1)
3.42% less ownership
Funds ownership: 57.82% → 54.4% (-3.4%)
7% less capital invested
Capital invested by funds: $128M → $119M (-$9.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.8M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$1.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$848K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$786K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.49M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.98M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.87M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$822K |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$822K |
CWCO Hedge Fund Activity: Q2 2020 in Review
103 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2020, worth a combined $119M — down 7.5% from $128M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CWCO positions and 13 closed out — a net gain of 1 holder — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.8M. The largest seller was Osaic Holdings, cutting an estimated $5.49M.
- 103 institutional investors held Consolidated Water Co (CWCO) as of Q2 2020, up from 102 in Q1 2020.
- Funds reported $119M of Consolidated Water Co stock for Q2 2020, down 7.5% quarter-over-quarter.
- 14 funds opened new Consolidated Water Co positions in Q2 2020 and 13 closed out, a net change of +1 holder.
- The largest Consolidated Water Co buyer in Q2 2020 was Renaissance Technologies, an estimated $1.8M added.
- The largest Consolidated Water Co seller in Q2 2020 was Osaic Holdings, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2020.