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Consolidated Water Co
CWCO

92 hedge funds and large institutions have $112M invested in Consolidated Water Co in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $777K | Put options by funds: $308K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

19% more funds holding

Funds holding: 77 → 92 (+15)

2% more capital invested

Capital invested by funds: $111M → $112M (+$1.9M)

2.21% less ownership

Funds ownership: 46.37% → 44.16% (-2.2%)

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
27
Reduced
20
Closed
10
Calls
$777K
Puts
$308K
Net Calls
+$469K
Net Calls Change
+$124K

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
+$2.81M
2
Millennium Management
Millennium Management
New York
+$2.47M
3
KBC Group
KBC Group
Belgium
+$2.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$891K

Top Sellers

1
Amundi
Amundi
France
-$11.3M
2
Franklin Resources
Franklin Resources
California
-$3.4M
3
HA
Heartland Advisors
Wisconsin
-$2.36M
4
Northern Trust
Northern Trust
Illinois
-$2.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
1
Amundi
France
$13.4M -$11.3M -718,831 -45%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M +$147K +9,347 +1%
TCMG
3
TSP Capital Management Group
New Jersey
$8.58M – – –
First Manhattan
4
First Manhattan
New York
$7.75M -$74K -4,700 -0.9%
HA
5
Heartland Advisors
Wisconsin
$6.92M -$2.36M -150,000 -25%
KBC Group
6
KBC Group
Belgium
$6M +$2.2M +139,881 +56%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.53M +$87.8K +5,575 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.75M -$617K -39,200 -11%
Millennium Management
9
Millennium Management
New York
$3.75M +$2.47M +156,781 +180%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.55M -$20.3K -1,290 -0.6%
BlackRock
11
BlackRock
New York
$3.33M +$155K +9,849 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.27M +$891K +56,596 +36%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.1M +$1.73M +109,918 +120%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.74M +$2.81M +178,426 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.12M +$203K +12,888 +10%
EI
16
EAM Investors
California
$2.06M +$160K +10,188 +8%
RC
17
RBF Capital
California
$1.23M – – –
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.21M -$75.2K -4,772 -6%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
TA
20
Teton Advisors
New York
$938K – – –
SAM
21
Storebrand Asset Management
Norway
$937K +$209K +13,267 +28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$913K +$757K +48,037 +425%
State Street
23
State Street
Massachusetts
$853K -$59.8K -3,795 -6%
QC
24
Quadrature Capital
United Kingdom
$843K +$585K +37,142 +211%
Northern Trust
25
Northern Trust
Illinois
$796K -$2.06M -130,938 -72%
1
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CWCO Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2022, worth a combined $112M — up 1.7% from $111M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CWCO positions and 10 closed out — a net gain of 15 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Legal & General Group, opening a new position worth an estimated $2.81M. The largest seller was Amundi, cutting an estimated $11.3M.

  • 92 institutional investors held Consolidated Water Co (CWCO) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $112M of Consolidated Water Co stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 25 funds opened new Consolidated Water Co positions in Q3 2022 and 10 closed out, a net change of +15 holders.
  • The largest Consolidated Water Co buyer in Q3 2022 was Legal & General Group, an estimated $2.81M added.
  • The largest Consolidated Water Co seller in Q3 2022 was Amundi, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.