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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.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $645K | Put options by funds: $300K

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

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

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
23
Closed
13
Calls
$645K
Puts
$300K
Net Calls
+$345K
Net Calls Change
+$196K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$4.63M
2
EI
EAM Investors
California
+$1.53M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.28M
4
Millennium Management
Millennium Management
New York
+$1.08M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.07M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.57M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$682K
3
Amundi
Amundi
France
-$647K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$309K
5
BP
BBR Partners
New York
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
1
Amundi
France
$23M -$647K -52,202 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M +$802K +64,669 +8%
HA
3
Heartland Advisors
Wisconsin
$8.7M +$4.63M +373,270 +165%
TCMG
4
TSP Capital Management Group
New Jersey
$7.99M – – –
First Manhattan
5
First Manhattan
New York
$7.37M +$18.6K +1,500 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.13M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$5.05M -$6.2K -500 -0.1%
KBC Group
8
KBC Group
Belgium
$3.63M – – –
Franklin Resources
9
Franklin Resources
California
$3.48M -$143K -11,502 -5%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.36M +$111K +8,981 +4%
BlackRock
11
BlackRock
New York
$3M -$29.8K -2,402 -1%
Northern Trust
12
Northern Trust
Illinois
$2.65M -$22.6K -1,821 -1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.27M -$74.5K -6,006 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.81M +$1.28M +103,012 +469%
EI
15
EAM Investors
California
$1.79M +$1.53M +123,529 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.32M +$1.07M +86,480 +1,744%
Millennium Management
17
Millennium Management
New York
$1.26M +$1.08M +86,904 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.21M -$108K -8,701 -9%
RC
19
RBF Capital
California
$1.02M – – –
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$972K – – –
TA
21
Teton Advisors
New York
$885K – – –
State Street
22
State Street
Massachusetts
$860K +$310K +25,000 +74%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$774K -$309K -24,900 -32%
SAM
24
Storebrand Asset Management
Norway
$691K +$278K +22,412 +89%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$653K -$108K -8,719 -16%
1
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CWCO Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 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.