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Consolidated Water Co
CWCO

73 hedge funds and large institutions have $72.3M invested in Consolidated Water Co in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% more ownership

Funds ownership: 41.11% → 42.14% (+1%)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $75.5M → $72.3M (-$3.23M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

71% less call options, than puts

Call options by funds: $54K | Put options by funds: $185K

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
23
Closed
12
Calls
$54K
Puts
$185K
Net Calls
-$131K
Net Calls Change
-$254K

Top Buyers

1
Amundi
Amundi
France
+$3.64M
2
Northern Trust
Northern Trust
Illinois
+$1.48M
3
Millennium Management
Millennium Management
New York
+$651K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$570K
5
Citadel Advisors
Citadel Advisors
Florida
+$551K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.8M
2
RJA
Raymond James & Associates
Florida
-$779K
3
E
Ergoteles
New York
-$681K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$671K
5
AFG
Albion Financial Group
Utah
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
1
Amundi
France
$17.2M +$3.64M +325,934 +25%
Morgan Stanley
2
Morgan Stanley
New York
$7.42M +$247K +22,083 +3%
First Manhattan
3
First Manhattan
New York
$5.33M +$274K +24,550 +5%
TCMG
4
TSP Capital Management Group
New Jersey
$4.17M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$3.83M -$50.3K -4,500 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.72M -$219K -19,576 -5%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.25M +$434K +38,835 +15%
KBC Group
8
KBC Group
Belgium
$2.76M -$214K -19,180 -7%
Franklin Resources
9
Franklin Resources
California
$2.68M -$1.02K -91 -0%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.36M +$9.15K +819 +0.4%
Millennium Management
11
Millennium Management
New York
$2.07M +$651K +58,306 +43%
Northern Trust
12
Northern Trust
Illinois
$1.72M +$1.48M +132,317 +457%
Invesco
13
Invesco
Georgia
$1.63M -$1.8M -161,010 -51%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.05M +$570K +51,023 +106%
Federated Hermes
15
Federated Hermes
Pennsylvania
$893K -$84.9K -7,600 -8%
RC
16
RBF Capital
California
$852K – – –
IA
17
IFG Advisory
Georgia
$833K +$7.98K +715 +0.9%
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$713K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$695K +$29K +2,600 +4%
TA
20
Teton Advisors
New York
$649K – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$572K -$57.5K -5,152 -9%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$545K -$155K -13,911 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$525K +$551K +49,379 New
RJA
24
Raymond James & Associates
Florida
$467K -$779K -69,776 -61%
Stifel Financial
25
Stifel Financial
Missouri
$415K -$70.4K -6,302 -14%
1
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CWCO Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2021, worth a combined $72.3M — down 4.3% from $75.5M a quarter earlier.

Fund positioning in CWCO was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was Amundi, adding an estimated $3.64M. The largest seller was Invesco, cutting an estimated $1.8M.

  • 73 institutional investors held Consolidated Water Co (CWCO) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $72.3M of Consolidated Water Co stock for Q4 2021, down 4.3% quarter-over-quarter.
  • 12 funds opened new Consolidated Water Co positions in Q4 2021 and 12 closed out, a net change of 0 holders.
  • The largest Consolidated Water Co buyer in Q4 2021 was Amundi, an estimated $3.64M added.
  • The largest Consolidated Water Co seller in Q4 2021 was Invesco, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2021.