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Consolidated Water Co
CWCO

93 hedge funds and large institutions have $80.9M invested in Consolidated Water Co in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.83% less ownership

Funds ownership: 54.4% → 51.57% (-2.8%)

10% less funds holding

Funds holding: 103 → 93 (-10)

32% less capital invested

Capital invested by funds: $119M → $80.9M (-$37.7M)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

73% less call options, than puts

Call options by funds: $41K | Put options by funds: $154K

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
43
Closed
16
Calls
$41K
Puts
$154K
Net Calls
-$113K
Net Calls Change
-$129K

Top Buyers

1
KBC Group
KBC Group
Belgium
+$1.61M
2
Invesco
Invesco
Georgia
+$838K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$579K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$507K
5
GCP
GSA Capital Partners
United Kingdom
+$206K

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$1.85M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.01M
3
Bessemer Group
Bessemer Group
New Jersey
-$918K
4
MAM
Martingale Asset Management
Massachusetts
-$758K
5
SCM
Shelton Capital Management
Colorado
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.64M -$88.5K -7,300 -1%
BlackRock
2
BlackRock
New York
$7.51M -$17.3K -1,425 -0.2%
AAMU
3
Amundi Asset Management US
Massachusetts
$6.91M -$1.85M -152,176 -19%
Morgan Stanley
4
Morgan Stanley
New York
$6.36M -$322K -26,565 -4%
First Manhattan
5
First Manhattan
New York
$5.58M -$258K -21,270 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.36M -$27.4K -2,256 -0.5%
KBC Group
7
KBC Group
Belgium
$3.59M +$1.61M +132,790 +63%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.38M +$507K +41,826 +15%
State Street
9
State Street
Massachusetts
$2.68M -$128K -10,545 -4%
Northern Trust
10
Northern Trust
Illinois
$2.51M -$39.4K -3,251 -1%
UIC
11
Uniplan Investment Counsel
Wisconsin
$2.46M -$28.5K -2,353 -1%
Invesco
12
Invesco
Georgia
$2.08M +$838K +69,133 +53%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.81M +$579K +47,733 +38%
PI
14
Putnam Investments
Massachusetts
$1.46M +$148K +12,200 +10%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.44M -$297K -24,477 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.23M +$106K +8,770 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.11M +$203K +16,770 +19%
Charles Schwab
18
Charles Schwab
California
$944K -$130K -10,752 -11%
JP Morgan Chase
19
JP Morgan Chase
New York
$865K -$56.9K -4,689 -5%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$783K – – –
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$697K – – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$695K -$10.1K -832 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$667K +$49.5K +4,083 +7%
Osaic Holdings
24
Osaic Holdings
Arizona
$648K -$152K -12,555 -17%
TA
25
Teton Advisors
New York
$645K – – –
1
2 3 4 5

CWCO Hedge Fund Activity: Q3 2020 in Review

93 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2020, worth a combined $80.9M — down 32% from $119M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CWCO and 6 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 22 added.

The largest buyer was KBC Group, adding an estimated $1.61M. The largest seller was Amundi Asset Management US, cutting an estimated $1.85M.

  • 93 institutional investors held Consolidated Water Co (CWCO) as of Q3 2020, down from 103 in Q2 2020.
  • Funds reported $80.9M of Consolidated Water Co stock for Q3 2020, down 32% quarter-over-quarter.
  • 6 funds opened new Consolidated Water Co positions in Q3 2020 and 16 closed out, a net change of -10 holders.
  • The largest Consolidated Water Co buyer in Q3 2020 was KBC Group, an estimated $1.61M added.
  • The largest Consolidated Water Co seller in Q3 2020 was Amundi Asset Management US, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2020.