Consolidated Water Co
CWCO
77 hedge funds and large institutions have $111M invested in Consolidated Water Co in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.
39% more capital invested
Capital invested by funds: $79.3M → $111M (+$31.3M)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
13% more call options, than puts
Call options by funds: $338K | Put options by funds: $300K
4% more funds holding
Funds holding: 74 → 77 (+3)
3.01% more ownership
Funds ownership: 43.36% → 46.37% (+3%)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.63M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.53M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.28M |
| 4 |
Millennium Management
New York
|
+$1.08M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$682K |
| 3 |
Amundi
Paris,
France
|
-$647K |
| 4 |
Two Sigma Advisers
New York
|
-$309K |
| 5 |
BP
BBR Partners
New York
|
-$277K |
CWCO Hedge Fund Activity: Q2 2022 in Review
77 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2022, worth a combined $111M — up 39% from $79.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CWCO positions and 13 closed out — a net gain of 4 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $4.63M. The largest seller was Invesco, cutting an estimated $1.57M.
- 77 institutional investors held Consolidated Water Co (CWCO) as of Q2 2022, up from 74 in Q1 2022.
- Funds reported $111M of Consolidated Water Co stock for Q2 2022, up 39% quarter-over-quarter.
- 17 funds opened new Consolidated Water Co positions in Q2 2022 and 13 closed out, a net change of +4 holders.
- The largest Consolidated Water Co buyer in Q2 2022 was Heartland Advisors, an estimated $4.63M added.
- The largest Consolidated Water Co seller in Q2 2022 was Invesco, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2022.