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Consolidated Water Co
CWCO

89 hedge funds and large institutions have $112M invested in Consolidated Water Co in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $12K | Put options by funds: $3K

38% more capital invested

Capital invested by funds: $80.9M → $112M (+$30.7M)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.73% less ownership

Funds ownership: 51.57% → 50.84% (-0.73%)

4% less funds holding

Funds holding: 93 → 89 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
28
Closed
15
Calls
$12K
Puts
$3K
Net Calls
+$9K
Net Calls Change
+$122K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$1.92M
2
Morgan Stanley
Morgan Stanley
New York
+$860K
3
TCMG
TSP Capital Management Group
New Jersey
+$768K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$655K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$543K

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$1.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$923K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$797K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$740K
5
Invesco
Invesco
Georgia
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
1
KBC Group
Belgium
$23.3M +$78.5K +7,056 +2%
AAMU
2
Amundi Asset Management US
Massachusetts
$10.1M +$1.92M +172,885 +26%
BlackRock
3
BlackRock
New York
$9.21M +$477K +42,898 +6%
Morgan Stanley
4
Morgan Stanley
New York
$8.29M +$860K +77,314 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.85M -$923K -83,000 -11%
First Manhattan
6
First Manhattan
New York
$6.28M -$166K -14,924 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.93M -$106K -9,534 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.92M – – –
State Street
9
State Street
Massachusetts
$3.2M +$95.5K +8,582 +3%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.69M -$147K -13,227 -6%
Northern Trust
11
Northern Trust
Illinois
$2.68M -$206K -18,548 -8%
Invesco
12
Invesco
Georgia
$1.8M -$562K -50,501 -25%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.63M -$25.6K -2,300 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.39M -$37.4K -3,358 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.29M -$740K -66,551 -38%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.26M +$250K +22,472 +27%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.07M +$543K +48,777 +123%
Charles Schwab
18
Charles Schwab
California
$998K -$87.1K -7,832 -9%
PPA
19
Parametric Portfolio Associates
Washington
$884K +$141K +12,647 +21%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$840K -$60.6K -5,445 -7%
TCMG
21
TSP Capital Management Group
New Jersey
$831K +$768K +69,000 New
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$807K – – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$805K – – –
N
24
Nuveen
North Carolina
$797K +$62.6K +5,623 +9%
TA
25
Teton Advisors
New York
$747K – – –
1
2 3 4 5

CWCO Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2020, worth a combined $112M — up 38% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CWCO and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Amundi Asset Management US, adding an estimated $1.92M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.46M sold.

  • 89 institutional investors held Consolidated Water Co (CWCO) as of Q4 2020, down from 93 in Q3 2020.
  • Funds reported $112M of Consolidated Water Co stock for Q4 2020, up 38% quarter-over-quarter.
  • 11 funds opened new Consolidated Water Co positions in Q4 2020 and 15 closed out, a net change of -4 holders.
  • The largest Consolidated Water Co buyer in Q4 2020 was Amundi Asset Management US, an estimated $1.92M added.
  • The largest Consolidated Water Co seller in Q4 2020 was Putnam Investments, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2020.