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Consolidated Water Co
CWCO

87 hedge funds and large institutions have $83.4M invested in Consolidated Water Co in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 92 → 87 (-5)

7.34% less ownership

Funds ownership: 51.77% → 44.43% (-7.3%)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

21% less capital invested

Capital invested by funds: $105M → $83.4M (-$21.8M)

28% less call options, than puts

Call options by funds: $324K | Put options by funds: $451K

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
21
Reduced
25
Closed
25
Calls
$324K
Puts
$451K
Net Calls
-$127K
Net Calls Change
-$346K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.62M
2
Franklin Resources
Franklin Resources
California
+$1.71M
3
RC
RBF Capital
California
+$866K
4
E
Ergoteles
New York
+$863K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$806K

Top Sellers

1
BlackRock
BlackRock
New York
-$9.41M
2
TCMG
TSP Capital Management Group
New Jersey
-$3.19M
3
State Street
State Street
Massachusetts
-$2.85M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
1
Amundi
France
$14.1M +$14.9M +1,202,622 New
Morgan Stanley
2
Morgan Stanley
New York
$7.94M +$271K +21,938 +3%
First Manhattan
3
First Manhattan
New York
$5.94M -$106K -8,600 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.77M -$1.05M -84,528 -15%
KBC Group
5
KBC Group
Belgium
$5.52M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.46M -$98.6K -7,976 -2%
TCMG
7
TSP Capital Management Group
New Jersey
$4.18M -$3.19M -257,650 Closed
Invesco
8
Invesco
Georgia
$2.63M +$742K +60,010 +37%
UIC
9
Uniplan Investment Counsel
Wisconsin
$2.59M +$20.2K +1,630 +0.7%
Millennium Management
10
Millennium Management
New York
$2.48M +$2.62M +211,860 New
Franklin Resources
11
Franklin Resources
California
$2.08M +$1.71M +138,119 +353%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.77M +$782K +63,196 +72%
RJA
13
Raymond James & Associates
Florida
$1.25M +$673K +54,425 +105%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.03M -$21.9K -1,768 -2%
IA
15
IFG Advisory
Georgia
$867K +$274K +22,166 +43%
RC
16
RBF Capital
California
$821K +$866K +69,998 New
E
17
Ergoteles
New York
$819K +$863K +69,800 New
IA
18
Icon Advisers
Colorado
$813K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$813K +$558K +45,100 +186%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$786K – – –
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$764K +$806K +65,150 New
TA
22
Teton Advisors
New York
$716K – – –
MCM
23
Manchester Capital Management
Vermont
$712K – – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$693K – – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$691K – – –
1
2 3 4 5

CWCO Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2021, worth a combined $83.4M — down 21% from $105M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CWCO and 21 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $9.41M.

  • 87 institutional investors held Consolidated Water Co (CWCO) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $83.4M of Consolidated Water Co stock for Q2 2021, down 21% quarter-over-quarter.
  • 21 funds opened new Consolidated Water Co positions in Q2 2021 and 25 closed out, a net change of -4 holders.
  • The largest Consolidated Water Co buyer in Q2 2021 was Millennium Management, an estimated $2.62M added.
  • The largest Consolidated Water Co seller in Q2 2021 was BlackRock, an estimated $9.41M sold.

Based on aggregated 13F filings for Q2 2021.