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Consolidated Water Co
CWCO

Overview Fund Activity

85 hedge funds and large institutions have $83M invested in Consolidated Water Co in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
25
Closed
25
Calls
$324K
Puts
$451K
Net Calls
-$127K
Net Calls Change
-$346K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.49M
2
Franklin Resources
2
Franklin Resources
California
$2.08M
3
RC
3
RBF Capital
California
$821K
4
E
4
Ergoteles
New York
$819K
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$764K

Top Sellers

1
BlackRock
1
BlackRock
New York
$505K
2
TCMG
2
TSP Capital Management Group
New Jersey
$4.18M
3
State Street
3
State Street
Massachusetts
$150K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$677K -$222K -18,892 -25%
Osaic Holdings
27
Osaic Holdings
Arizona
$621K -$32.8K -2,794 -5%
Charles Schwab
28
Charles Schwab
California
$620K -$352K -29,993 -36%
Stifel Financial
29
Stifel Financial
Missouri
$576K +$196K +16,744 +52%
AFG
30
Albion Financial Group
Utah
$511K +$511K +43,599 New
BlackRock
31
BlackRock
New York
$505K -$8.91M -760,832 -95%
PAM
32
Panagora Asset Management
Massachusetts
$500K +$212K +18,090 +74%
ETC
33
Exchange Traded Concepts
Oklahoma
$480K +$59.1K +5,032 +14%
BFG
34
Beacon Financial Group
Texas
$423K +$423K +34,613 New
HF
35
HRT Financial
New York
$422K +$422K +35,995 New
QI
36
QS Investors
New York
$418K +$418K +35,600 New
GF
37
Gabelli Funds
New York
$401K – – –
WG
38
Winton Group
United Kingdom
$392K +$44.3K +3,778 +13%
Two Sigma Investments
39
Two Sigma Investments
New York
$389K +$389K +33,124 New
PPA
40
Parametric Portfolio Associates
Washington
$365K -$207K -17,655 -36%
IA
41
IndexIQ Advisors
New York
$353K +$3.57K +304 +1%
ECM
42
ExodusPoint Capital Management
New York
$343K +$343K +29,260 New
UBS Group
43
UBS Group
Switzerland
$341K -$67.2K -5,739 -16%
TEE
44
Tibra Equities Europe
United Kingdom
$320K +$320K +27,300 New
Northern Trust
45
Northern Trust
Illinois
$312K -$1.63M -139,238 -84%
Goldman Sachs
46
Goldman Sachs
New York
$283K +$90.9K +7,775 +47%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$251K -$1.04M -88,406 -81%
Bank of America
48
Bank of America
North Carolina
$226K -$298K -25,518 -57%
GCP
49
GSA Capital Partners
United Kingdom
$221K +$221K +18,820 New
Citadel Advisors
50
Citadel Advisors
Florida
$220K +$220K +18,777 New
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