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Consolidated Water Co

147 hedge funds and large institutions have $248M invested in Consolidated Water Co in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

796% more call options, than puts

Call options by funds: $600K | Put options by funds: $67K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

7% more funds holding

Funds holding: 138147 (+9)

2% more capital invested

Capital invested by funds: $244M → $248M (+$4.57M)

0.49% less ownership

Funds ownership: 61.06%60.57% (-0.49%)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
40
Reduced
45
Closed
18
Calls
$600K
Puts
$67K
Net Calls
+$533K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.3M +$2M +78,421 +6%
Morgan Stanley
2
Morgan Stanley
New York
$23.3M -$371K -14,582 -2%
AC
3
AltraVue Capital
Washington
$19.2M
TCMG
4
TSP Capital Management Group
New Jersey
$12.4M +$180K +7,075 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.3M +$384K +15,060 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.47M -$530K -20,815 -5%
State Street
7
State Street
Massachusetts
$8.74M +$118K +4,618 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.68M -$486K -19,095 -5%
First Manhattan
9
First Manhattan
New York
$7.89M -$544K -21,350 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.7M -$41.5K -1,628 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.18M -$362K -14,200 -5%
Legal & General Group
12
Legal & General Group
United Kingdom
$6.7M +$15.1K +591 +0.2%
Invesco
13
Invesco
Georgia
$6.23M +$389K +15,263 +7%
PCM
14
Penn Capital Management
Pennsylvania
$5.06M +$289K +11,351 +6%
Northern Trust
15
Northern Trust
Illinois
$5.02M +$1.22M +47,982 +33%
KBC Group
16
KBC Group
Belgium
$4.98M -$4.14M -162,453 -46%
WA
17
Wasatch Advisors
Utah
$4.44M +$4.37M +171,616 New
Goldman Sachs
18
Goldman Sachs
New York
$4.09M +$1.51M +59,423 +60%
LCM
19
Legato Capital Management
California
$3.87M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.67M -$1.29M -50,589 -26%
HA
21
Heartland Advisors
Wisconsin
$2.83M +$2.79M +109,443 New
CP
22
CenterBook Partners
Connecticut
$2.44M -$1.88M -73,749 -44%
BFM
23
Boothbay Fund Management
New York
$2.41M +$115K +4,523 +5%
FF
24
Farrow Financial
Vermont
$2.41M -$110K -4,310 -4%
Millennium Management
25
Millennium Management
New York
$2.17M +$2.13M +83,698 New

CWCO Hedge Fund Activity: Q4 2024 in Review

147 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2024, worth a combined $248M — up 1.9% from $244M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CWCO positions and 18 closed out — a net gain of 9 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.37M. The largest seller was KBC Group, cutting an estimated $4.14M.

  • 147 institutional investors held Consolidated Water Co (CWCO) as of Q4 2024, up from 138 in Q3 2024.
  • Funds reported $248M of Consolidated Water Co stock for Q4 2024, up 1.9% quarter-over-quarter.
  • 27 funds opened new Consolidated Water Co positions in Q4 2024 and 18 closed out, a net change of +9 holders.
  • The largest Consolidated Water Co buyer in Q4 2024 was Wasatch Advisors, an estimated $4.37M added.
  • The largest Consolidated Water Co seller in Q4 2024 was KBC Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2024.