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Consolidated Water Co
CWCO

73 hedge funds and large institutions have $75.5M invested in Consolidated Water Co in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $406K | Put options by funds: $283K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

3.32% less ownership

Funds ownership: 44.43% → 41.11% (-3.3%)

9% less capital invested

Capital invested by funds: $83.4M → $75.5M (-$7.88M)

16% less funds holding

Funds holding: 87 → 73 (-14)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
73
Holders Change
-14
Holders Change %
-16.09%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
21
Closed
20
Calls
$406K
Puts
$283K
Net Calls
+$123K
Net Calls Change
+$250K

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$1.39M
2
Amundi
Amundi
France
+$1.12M
3
Invesco
Invesco
Georgia
+$1.08M
4
Franklin Resources
Franklin Resources
California
+$897K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$446K

Top Sellers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
-$2.31M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.54M
3
Millennium Management
Millennium Management
New York
-$909K
4
IA
Icon Advisers
Colorado
-$813K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
1
Amundi
France
$14.7M +$1.12M +92,658 +8%
Morgan Stanley
2
Morgan Stanley
New York
$7.7M -$18.9K -1,569 -0.2%
First Manhattan
3
First Manhattan
New York
$5.43M -$364K -30,200 -6%
TCMG
4
TSP Capital Management Group
New Jersey
$4.24M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.21M -$125K -10,374 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.15M -$1.54M -128,172 -26%
Invesco
7
Invesco
Georgia
$3.58M +$1.08M +89,618 +40%
KBC Group
8
KBC Group
Belgium
$3.18M -$2.31M -192,085 -41%
Legal & General Group
9
Legal & General Group
United Kingdom
$3.04M +$1.39M +115,108 +76%
Franklin Resources
10
Franklin Resources
California
$2.87M +$897K +74,400 +42%
UIC
11
Uniplan Investment Counsel
Wisconsin
$2.52M +$2.58K +214 +0.1%
Millennium Management
12
Millennium Management
New York
$1.55M -$909K -75,433 -36%
RJA
13
Raymond James & Associates
Florida
$1.3M +$86.6K +7,184 +7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.04M +$41.2K +3,416 +4%
RC
15
RBF Capital
California
$912K +$121K +10,019 +14%
IA
16
IFG Advisory
Georgia
$885K +$44.6K +3,697 +5%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$764K – – –
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$743K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$715K -$79.5K -6,600 -10%
TA
20
Teton Advisors
New York
$695K – – –
E
21
Ergoteles
New York
$681K -$122K -10,101 -14%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$672K -$2.17K -180 -0.3%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$671K – – –
Charles Schwab
24
Charles Schwab
California
$602K – – –
AFG
25
Albion Financial Group
Utah
$547K +$53.3K +4,423 +10%
1
2 3 4

CWCO Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2021, worth a combined $75.5M — down 9.5% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CWCO and 7 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Legal & General Group, adding an estimated $1.39M. The largest seller was KBC Group, cutting an estimated $2.31M.

  • 73 institutional investors held Consolidated Water Co (CWCO) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $75.5M of Consolidated Water Co stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 7 funds opened new Consolidated Water Co positions in Q3 2021 and 20 closed out, a net change of -13 holders.
  • The largest Consolidated Water Co buyer in Q3 2021 was Legal & General Group, an estimated $1.39M added.
  • The largest Consolidated Water Co seller in Q3 2021 was KBC Group, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2021.