Consolidated Water Co
CWCO
147 hedge funds and large institutions have $312M 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.
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
27% more capital invested
Capital invested by funds: $246M → $312M (+$66.4M)
20% more funds holding
Funds holding: 122 → 147 (+25)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0.51% more ownership
Funds ownership: 55.15% → 55.67% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$13M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.16M |
| 3 |
BlackRock
New York
|
+$3.27M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$2.56M |
| 5 |
Millennium Management
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$12.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.77M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.11M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.47M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.18M |
CWCO Hedge Fund Activity: Q4 2023 in Review
147 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2023, worth a combined $312M — up 27% 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 AltraVue Capital, opening a new position worth an estimated $13M. 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 $312M of Consolidated Water Co stock for Q4 2023, up 27% 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 AltraVue Capital, an estimated $13M 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.