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Consolidated Water Co
CWCO

147 hedge funds and large institutions have $344M invested in Consolidated Water Co in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.46M

40% more capital invested

Capital invested by funds: $246M → $344M (+$98.2M)

20% more funds holding

Funds holding: 122 → 147 (+25)

6.18% more ownership

Funds ownership: 55.15% → 61.33% (+6.2%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

Holders
147
Holders Change
+25
Holders Change %
+20.49%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
41
Reduced
40
Closed
15
Calls
$2.63M
Puts
$1.46M
Net Calls
+$1.17M
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.8M
2
AC
AltraVue Capital
Washington
+$13M
3
State Street
State Street
Massachusetts
+$4.16M
4
BlackRock
BlackRock
New York
+$3.27M
5
LCM
Legato Capital Management
California
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$12.1M
2
HA
Heartland Advisors
Wisconsin
-$5.77M
3
WA
Wasatch Advisors
Utah
-$5.11M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$2.47M
5
EI
EAM Investors
California
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.5M +$29.8M +905,035 +103%
BlackRock
2
BlackRock
New York
$39.8M +$3.27M +99,189 +10%
TCMG
3
TSP Capital Management Group
New Jersey
$17.8M -$1.06M -32,200 -6%
KBC Group
4
KBC Group
Belgium
$14.7M -$634K -19,226 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.1M +$262K +7,946 +2%
AC
6
AltraVue Capital
Washington
$14M +$13M +393,640 New
State Street
7
State Street
Massachusetts
$13.2M +$4.16M +126,072 +52%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13M +$510K +15,461 +4%
First Manhattan
9
First Manhattan
New York
$12.1M -$1.09M -33,196 -9%
Invesco
10
Invesco
Georgia
$11.7M -$1.66M -50,383 -13%
Legal & General Group
11
Legal & General Group
United Kingdom
$11.5M -$326K -9,875 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.2M +$635K +19,257 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.89M -$323K -9,800 -4%
Millennium Management
14
Millennium Management
New York
$5.99M +$2.44M +73,909 +78%
Northern Trust
15
Northern Trust
Illinois
$5.5M +$97.1K +2,945 +2%
UIC
16
Uniplan Investment Counsel
Wisconsin
$5.44M -$2.47M -74,813 -33%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.54M +$2.33M +70,761 +125%
HA
18
Heartland Advisors
Wisconsin
$4.45M -$5.77M -175,000 -58%
FF
19
Farrow Financial
Vermont
$3.58M +$3.32M +100,697 New
NA
20
Navellier & Associates
Nevada
$2.78M +$1.17M +35,604 +84%
LCM
21
Legato Capital Management
California
$2.77M +$2.56M +77,685 New
N
22
Nuveen
North Carolina
$2.73M +$1.02M +31,088 +68%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$2.39M – – –
SAM
24
Storebrand Asset Management
Norway
$2.22M -$422K -12,809 -17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.1M +$24.5K +744 +1%
1
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CWCO Hedge Fund Activity: Q4 2023 in Review

147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2023, worth a combined $344M — up 40% from $246M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CWCO positions and 15 closed out — a net gain of 26 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.8M. The largest seller was Amundi, exiting entirely with an estimated $12.1M sold.

  • 147 institutional investors held Consolidated Water Co (CWCO) as of Q4 2023, up from 122 in Q3 2023.
  • Funds reported $344M of Consolidated Water Co stock for Q4 2023, up 40% quarter-over-quarter.
  • 41 funds opened new Consolidated Water Co positions in Q4 2023 and 15 closed out, a net change of +26 holders.
  • The largest Consolidated Water Co buyer in Q4 2023 was Morgan Stanley, an estimated $29.8M added.
  • The largest Consolidated Water Co seller in Q4 2023 was Amundi, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2023.