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Consolidated Water Co
CWCO

Overview Fund Activity

87 hedge funds and large institutions have $111M invested in Consolidated Water Co in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
28
Closed
15
Calls
$12K
Puts
$3K
Net Calls
+$9K
Net Calls Change
+$122K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$10.1M
2
Morgan Stanley
Morgan Stanley
New York
$8.29M
3
TCMG
TSP Capital Management Group
New Jersey
$831K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$709K
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.07M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$7.85M
3
AQR Capital Management
AQR Capital Management
Connecticut
$418K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.29M
5
Invesco
Invesco
Georgia
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Manchester Capital Management
Vermont
$731K +$12K +1,000 +2%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$709K +$709K +58,877 New
SO
28
STRS Ohio
Ohio
$648K +$314K +26,100 +94%
Osaic Holdings
29
Osaic Holdings
Arizona
$635K -$115K -9,501 -15%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$569K -$203K -16,923 -26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$479K +$15.4K +1,282 +3%
Vanguard Group
32
Vanguard Group
Pennsylvania
$479K +$75.2K +6,243 +19%
Franklin Resources
33
Franklin Resources
California
$472K -$326 -27 -0.1%
Bank of America
34
Bank of America
North Carolina
$472K +$43.6K +3,622 +10%
AQR Capital Management
35
AQR Capital Management
Connecticut
$418K -$864K -71,627 -67%
GF
36
Gabelli Funds
New York
$412K +$9.64K +800 +2%
DA
37
Denali Advisors
California
$390K -$349K -29,000 -47%
Wells Fargo
38
Wells Fargo
California
$374K -$170K -14,143 -31%
Goldman Sachs
39
Goldman Sachs
New York
$372K +$372K +30,925 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$364K -$42.6K -3,537 -10%
WG
41
Winton Group
United Kingdom
$337K -$304K -25,213 -47%
UBS Group
42
UBS Group
Switzerland
$333K -$340K -28,226 -51%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$317K -$97.6K -8,100 -24%
Legal & General Group
44
Legal & General Group
United Kingdom
$313K +$70.4K +5,851 +29%
GCP
45
GSA Capital Partners
United Kingdom
$307K +$102K +8,423 +49%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$298K +$36.8K +3,056 +14%
PAM
47
Panagora Asset Management
Massachusetts
$289K +$2.93K +243 +1%
Barclays
48
Barclays
United Kingdom
$288K -$23.8K -1,978 -8%
AFG
49
Albion Financial Group
Utah
$288K +$90.8K +7,541 +46%
Stifel Financial
50
Stifel Financial
Missouri
$279K +$279K +23,149 New
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