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Consolidated Water Co
CWCO

74 hedge funds and large institutions have $79.3M invested in Consolidated Water Co in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

61% more call options, than puts

Call options by funds: $393K | Put options by funds: $244K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $72.3M → $79.3M (+$7M)

1% more funds holding

Funds holding: 73 → 74 (+1)

1.22% more ownership

Funds ownership: 42.14% → 43.36% (+1.2%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
15
Closed
13
Calls
$393K
Puts
$244K
Net Calls
+$149K
Net Calls Change
+$280K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$2.3M
2
BlackRock
BlackRock
New York
+$1.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
4
Morgan Stanley
Morgan Stanley
New York
+$788K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$447K

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
-$3.25M
2
Millennium Management
Millennium Management
New York
-$2.07M
3
IA
IFG Advisory
Georgia
-$681K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$378K
5
Citadel Advisors
Citadel Advisors
Florida
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
1
Amundi
France
$18.2M +$218K +21,527 +1%
Morgan Stanley
2
Morgan Stanley
New York
$8.58M +$788K +77,832 +11%
First Manhattan
3
First Manhattan
New York
$5.61M +$61.3K +6,050 +1%
TCMG
4
TSP Capital Management Group
New Jersey
$5.54M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.92M +$42.8K +4,227 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.85M -$110K -10,900 -3%
Franklin Resources
7
Franklin Resources
California
$2.79M +$2.95K +291 +0.1%
KBC Group
8
KBC Group
Belgium
$2.77M -$90.3K -8,914 -3%
HA
9
Heartland Advisors
Wisconsin
$2.51M +$2.3M +226,730 New
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.47M +$12.7K +1,251 +0.6%
BlackRock
11
BlackRock
New York
$2.31M +$1.73M +171,220 +452%
Northern Trust
12
Northern Trust
Illinois
$2.04M +$235K +23,231 +14%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.8M +$1.64M +162,386 New
Invesco
14
Invesco
Georgia
$1.78M +$81K +7,997 +5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.01M +$80K +7,899 +9%
RC
16
RBF Capital
California
$882K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$876K -$101K -9,984 -40%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$866K +$132K +13,000 +20%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$741K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$682K -$378K -37,281 -38%
TA
21
Teton Advisors
New York
$675K – – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$595K – – –
Charles Schwab
23
Charles Schwab
California
$515K +$107K +10,588 +29%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$488K +$447K +44,092 New
MCM
25
Manchester Capital Management
Vermont
$468K +$204K +20,180 +91%
1
2 3 4

CWCO Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2022, worth a combined $79.3M — up 9.7% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWCO positions and 13 closed out — a net gain of 3 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.3M. The largest seller was Legal & General Group, exiting entirely with an estimated $3.25M sold.

  • 74 institutional investors held Consolidated Water Co (CWCO) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $79.3M of Consolidated Water Co stock for Q1 2022, up 9.7% quarter-over-quarter.
  • 16 funds opened new Consolidated Water Co positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest Consolidated Water Co buyer in Q1 2022 was Heartland Advisors, an estimated $2.3M added.
  • The largest Consolidated Water Co seller in Q1 2022 was Legal & General Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2022.