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Consolidated Water Co
CWCO

105 hedge funds and large institutions have $204M invested in Consolidated Water Co in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,364% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $121K

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

70% more capital invested

Capital invested by funds: $120M → $204M (+$83.7M)

22% more funds holding

Funds holding: 86 → 105 (+19)

5.9% more ownership

Funds ownership: 47.57% → 53.47% (+5.9%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
27
Reduced
25
Closed
16
Calls
$1.77M
Puts
$121K
Net Calls
+$1.65M
Net Calls Change
+$1.47M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.8M
2
Invesco
Invesco
Georgia
+$3.93M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.66M
4
WA
Wasatch Advisors
Utah
+$3.01M
5
EI
EAM Investors
California
+$2.42M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.67M
2
Amundi
Amundi
France
-$2.51M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.06M
4
Jane Street
Jane Street
New York
-$1.55M
5
BFM
Boothbay Fund Management
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.9M +$14.8M +763,948 +344%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M -$191K -9,877 -1%
Amundi
3
Amundi
France
$17.9M -$2.51M -129,987 -15%
TCMG
4
TSP Capital Management Group
New Jersey
$14M -$43.5K -2,250 -0.4%
KBC Group
5
KBC Group
Belgium
$10.2M +$11.8K +610 +0.1%
HA
6
Heartland Advisors
Wisconsin
$9.69M -$967K -50,000 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.37M +$61.6K +3,186 +0.8%
First Manhattan
8
First Manhattan
New York
$8.04M -$364K -18,820 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.9M +$3.66M +188,963 +138%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.98M +$1.36M +70,154 +32%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.63M -$207K -10,700 -4%
State Street
12
State Street
Massachusetts
$5.38M +$490K +25,346 +13%
UIC
13
Uniplan Investment Counsel
Wisconsin
$5.3M -$23.2K -1,199 -0.5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.27M -$401K -20,742 -9%
Invesco
15
Invesco
Georgia
$4.93M +$3.93M +203,327 New
WA
16
Wasatch Advisors
Utah
$3.78M +$3.01M +155,842 New
Northern Trust
17
Northern Trust
Illinois
$3.68M +$1.92M +99,023 +187%
EI
18
EAM Investors
California
$3.03M +$2.42M +124,892 New
Ameriprise
19
Ameriprise
Minnesota
$1.95M +$65.9K +3,406 +4%
SAM
20
Storebrand Asset Management
Norway
$1.95M -$555K -28,698 -26%
Charles Schwab
21
Charles Schwab
California
$1.88M +$665K +34,387 +80%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M – – –
N
23
Nuveen
North Carolina
$1.54M +$1.23M +63,648 New
TA
24
Teton Advisors
New York
$1.38M – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.36M +$720K +37,223 +198%
1
2 3 4 5

CWCO Hedge Fund Activity: Q2 2023 in Review

105 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2023, worth a combined $204M — up 70% from $120M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CWCO positions and 16 closed out — a net gain of 19 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Millennium Management, exiting entirely with an estimated $2.67M sold.

  • 105 institutional investors held Consolidated Water Co (CWCO) as of Q2 2023, up from 86 in Q1 2023.
  • Funds reported $204M of Consolidated Water Co stock for Q2 2023, up 70% quarter-over-quarter.
  • 35 funds opened new Consolidated Water Co positions in Q2 2023 and 16 closed out, a net change of +19 holders.
  • The largest Consolidated Water Co buyer in Q2 2023 was BlackRock, an estimated $14.8M added.
  • The largest Consolidated Water Co seller in Q2 2023 was Millennium Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2023.