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Consolidated Water Co
CWCO

Overview Fund Activity

90 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
30
Closed
12
Calls
$220K
Puts
$1K
Net Calls
+$219K
Net Calls Change
+$210K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$3.47M
2
KBC Group
2
KBC Group
Belgium
$6.33M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$12.3M
4
IA
4
Icon Advisers
Colorado
$932K
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.76M
3
Northern Trust
3
Northern Trust
Illinois
$2.23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.82M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$795K -$103K -7,693 -12%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$792K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$749K +$40.4K +3,004 +6%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$719K -$218K -16,252 -23%
SO
30
STRS Ohio
Ohio
$710K -$13.4K -1,000 -2%
RJA
31
Raymond James & Associates
Florida
$700K +$557K +41,415 +389%
IA
32
IFG Advisory
Georgia
$696K +$696K +51,802 New
PPA
33
Parametric Portfolio Associates
Washington
$656K -$331K -24,577 -34%
Vanguard Group
34
Vanguard Group
Pennsylvania
$639K +$104K +7,731 +19%
Bank of America
35
Bank of America
North Carolina
$603K +$75.8K +5,636 +14%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$554K -$81.4K -6,061 -13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$546K +$10.2K +757 +2%
Franklin Resources
38
Franklin Resources
California
$526K +$430 +32 +0.1%
ETC
39
Exchange Traded Concepts
Oklahoma
$482K +$482K +35,849 New
UBS Group
40
UBS Group
Switzerland
$468K +$97.1K +7,229 +26%
GF
41
Gabelli Funds
New York
$460K – – –
Stifel Financial
42
Stifel Financial
Missouri
$436K +$124K +9,240 +40%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$407K – – –
IA
44
IndexIQ Advisors
New York
$400K +$400K +29,775 New
WG
45
Winton Group
United Kingdom
$399K +$22.6K +1,677 +6%
Barclays
46
Barclays
United Kingdom
$383K +$61.8K +4,603 +19%
PAM
47
Panagora Asset Management
Massachusetts
$330K +$7.43K +552 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$325K +$99.4K +7,400 +44%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$323K -$10.1K -750 -3%
SW
50
SlateStone Wealth
Florida
$320K +$34.7K +2,587 +12%
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