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Consolidated Water Co

137 hedge funds and large institutions have $260M invested in Consolidated Water Co in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.3M

5.09% less ownership

Funds ownership: 61.33%56.24% (-5.1%)

7% less funds holding

Funds holding: 147137 (-10)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

25% less capital invested

Capital invested by funds: $344M → $260M (-$84.4M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
39
Reduced
47
Closed
33
Calls
$2.06M
Puts
$1.3M
Net Calls
+$751K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.1M -$756K -24,622 -2%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M -$28.1M -915,570 -51%
AC
3
AltraVue Capital
Washington
$19M +$7.78M +253,230 +64%
TCMG
4
TSP Capital Management Group
New Jersey
$14.4M -$277K -9,025 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M +$451K +14,682 +4%
State Street
6
State Street
Massachusetts
$11.1M +$228K +7,433 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11M +$379K +12,324 +3%
KBC Group
8
KBC Group
Belgium
$10.4M -$1.82M -59,247 -14%
First Manhattan
9
First Manhattan
New York
$9.79M -$217K -7,074 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.49M +$302K +9,837 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.87M +$1.62M +52,900 +21%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.41M -$1.08M -35,134 -11%
Millennium Management
13
Millennium Management
New York
$7.16M +$2.33M +75,980 +45%
Invesco
14
Invesco
Georgia
$6.57M -$3.24M -105,330 -32%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.08M +$1.41M +45,930 +36%
Northern Trust
16
Northern Trust
Illinois
$4.42M -$112K -3,656 -2%
LCM
17
Legato Capital Management
California
$3.76M +$1.56M +50,700 +65%
FF
18
Farrow Financial
Vermont
$2.64M -$328K -10,663 -11%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.62M -$1.87M -60,877 -40%
NA
20
Navellier & Associates
Nevada
$2.58M +$307K +10,009 +13%
Squarepoint
21
Squarepoint
New York
$2.39M +$2.51M +81,667 New
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$1.99M +$551K +17,926 +36%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$1.96M
HSA
24
Hussman Strategic Advisors
Maryland
$1.85M +$1.94M +63,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.65M -$79.1K -2,575 -4%

CWCO Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2024, worth a combined $260M — down 25% from $344M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CWCO and 23 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 39 added.

The largest buyer was AltraVue Capital, adding an estimated $7.78M. The largest seller was Morgan Stanley, cutting an estimated $28.1M.

  • 137 institutional investors held Consolidated Water Co (CWCO) as of Q1 2024, down from 147 in Q4 2023.
  • Funds reported $260M of Consolidated Water Co stock for Q1 2024, down 25% quarter-over-quarter.
  • 23 funds opened new Consolidated Water Co positions in Q1 2024 and 33 closed out, a net change of -10 holders.
  • The largest Consolidated Water Co buyer in Q1 2024 was AltraVue Capital, an estimated $7.78M added.
  • The largest Consolidated Water Co seller in Q1 2024 was Morgan Stanley, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2024.