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Consolidated Water Co
CWCO

Overview Fund Activity

71 hedge funds and large institutions have $75.1M invested in Consolidated Water Co in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
21
Closed
20
Calls
$406K
Puts
$283K
Net Calls
+$123K
Net Calls Change
+$250K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$3.04M
2
Amundi
2
Amundi
France
$14.7M
3
Invesco
3
Invesco
Georgia
$3.58M
4
Franklin Resources
4
Franklin Resources
California
$2.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$546K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$4.24M
2
KBC Group
2
KBC Group
Belgium
$3.18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.15M
4
Millennium Management
4
Millennium Management
New York
$1.56M
5
IA
5
Icon Advisers
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$546K +$422K +37,018 +339%
Stifel Financial
27
Stifel Financial
Missouri
$517K -$43.2K -3,791 -8%
MCM
28
Manchester Capital Management
Vermont
$504K -$187K -16,423 -27%
BFG
29
Beacon Financial Group
Texas
$438K +$39.5K +3,433 +10%
HF
30
HRT Financial
New York
$437K +$27.2K +2,386 +7%
BlackRock
31
BlackRock
New York
$425K -$66.7K -5,845 -14%
WG
32
Winton Group
United Kingdom
$383K +$2.19K +192 +0.6%
IA
33
IndexIQ Advisors
New York
$381K +$38.2K +3,348 +11%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$350K +$149K +13,095 +74%
GF
35
Gabelli Funds
New York
$344K -$45.6K -4,000 -12%
Osaic Holdings
36
Osaic Holdings
Arizona
$331K -$271K -23,809 -45%
Northern Trust
37
Northern Trust
Illinois
$330K +$26.7K +2,339 +9%
UBS Group
38
UBS Group
Switzerland
$320K -$12K -1,048 -4%
AIFAIM
39
American Institute for Advanced Investment Management
Arizona
$304K +$304K +26,660 New
BP
40
BBR Partners
New York
$286K +$286K +25,063 New
SC
41
Scotia Capital
Ontario, Canada
$216K +$216K +18,911 New
Bank of America
42
Bank of America
North Carolina
$188K -$33.5K -2,927 -15%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$180K – – –
EGM
44
Engineers Gate Manager
New York
$177K -$34.1K -2,995 -16%
DADC
45
D.A. Davidson & Co
Montana
$170K +$55.2K +4,840 +48%
CWA
46
Clarus Wealth Advisors
Arizona
$152K +$11.4K +981 +8%
PPA
47
Parametric Portfolio Associates
Washington
$141K -$213K -18,723 -60%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$140K -$18.3K -1,608 -12%
HIA
49
Harbor Investment Advisory
Maryland
$125K – – –
Wells Fargo
50
Wells Fargo
California
$75K +$11 +1 +0%
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