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Consolidated Water Co
CWCO

92 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,900% more call options, than puts

Call options by funds: $220K | Put options by funds: $1K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 89 → 92 (+3)

0.93% more ownership

Funds ownership: 50.84% → 51.77% (+0.93%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

6% less capital invested

Capital invested by funds: $112M → $105M (-$6.47M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
31
Closed
12
Calls
$220K
Puts
$1K
Net Calls
+$219K
Net Calls Change
+$210K

Top Buyers

1
TCMG
TSP Capital Management Group
New Jersey
+$2.52M
2
KBC Group
KBC Group
Belgium
+$1.59M
3
AAMU
Amundi Asset Management US
Massachusetts
+$1.05M
4
IA
Icon Advisers
Colorado
+$924K
5
Legal & General Group
Legal & General Group
United Kingdom
+$828K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.38M
2
Renaissance Technologies
Renaissance Technologies
New York
-$997K
3
Northern Trust
Northern Trust
Illinois
-$758K
4
Morgan Stanley
Morgan Stanley
New York
-$435K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
1
Amundi Asset Management US
Massachusetts
$12.3M +$1.05M +78,925 +9%
BlackRock
2
BlackRock
New York
$10.8M +$526K +39,424 +5%
Morgan Stanley
3
Morgan Stanley
New York
$8.81M -$435K -32,600 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.76M -$997K -74,746 -11%
First Manhattan
5
First Manhattan
New York
$6.93M -$86.7K -6,500 -1%
KBC Group
6
KBC Group
Belgium
$6.33M +$1.59M +119,114 +34%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.21M -$283K -21,199 -5%
TCMG
8
TSP Capital Management Group
New Jersey
$3.46M +$2.52M +188,650 +273%
State Street
9
State Street
Massachusetts
$3.29M -$272K -20,380 -8%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.95M -$54.3K -4,072 -2%
Northern Trust
11
Northern Trust
Illinois
$2.23M -$758K -56,857 -26%
Invesco
12
Invesco
Georgia
$2.21M +$192K +14,409 +10%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2M +$178K +13,371 +10%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.97M -$2.38M -178,533 -55%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.61M +$65.3K +4,895 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.48M +$74K +5,547 +5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.21M +$18.3K +1,371 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.19M +$828K +62,063 +238%
Charles Schwab
19
Charles Schwab
California
$1.11M – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.03M -$408K -30,600 -29%
IA
21
Icon Advisers
Colorado
$932K +$924K +69,300 New
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$901K – – –
N
23
Nuveen
North Carolina
$872K -$16.7K -1,255 -2%
TA
24
Teton Advisors
New York
$820K -$13.3K -1,000 -2%
MCM
25
Manchester Capital Management
Vermont
$816K – – –
1
2 3 4 5

CWCO Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2021, worth a combined $105M — down 5.8% from $112M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWCO positions and 12 closed out — a net gain of 4 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was TSP Capital Management Group, adding an estimated $2.52M. The largest seller was Wellington Management Group, cutting an estimated $2.38M.

  • 92 institutional investors held Consolidated Water Co (CWCO) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $105M of Consolidated Water Co stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 16 funds opened new Consolidated Water Co positions in Q1 2021 and 12 closed out, a net change of +4 holders.
  • The largest Consolidated Water Co buyer in Q1 2021 was TSP Capital Management Group, an estimated $2.52M added.
  • The largest Consolidated Water Co seller in Q1 2021 was Wellington Management Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2021.