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Consolidated Water Co
CWCO

Overview Fund Activity

71 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
22
Closed
12
Calls
$54K
Puts
$185K
Net Calls
-$131K
Net Calls Change
-$254K

Top Buyers

1
Amundi
1
Amundi
France
$17.2M
2
Northern Trust
2
Northern Trust
Illinois
$1.72M
3
Millennium Management
3
Millennium Management
New York
$2.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$525K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$4.17M
2
Invesco
2
Invesco
Georgia
$1.63M
3
RJA
3
Raymond James & Associates
Florida
$467K
4
E
4
Ergoteles
New York
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$403K +$6.55K +616 +2%
Charles Schwab
27
Charles Schwab
California
$383K -$179K -16,838 -32%
IA
28
IndexIQ Advisors
New York
$334K -$21.6K -2,029 -6%
GF
29
Gabelli Funds
New York
$321K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$301K -$24.7K -2,332 -8%
BP
31
BBR Partners
New York
$267K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$264K -$45.9K -4,305 -15%
SC
33
Scotia Capital
Ontario, Canada
$250K +$48.9K +4,602 +24%
UBS Group
34
UBS Group
Switzerland
$248K -$50.5K -4,749 -17%
MCM
35
Manchester Capital Management
Vermont
$236K -$235K -22,095 -50%
Bank of America
36
Bank of America
North Carolina
$219K +$44.5K +4,181 +25%
Marshall Wace
37
Marshall Wace
United Kingdom
$207K +$207K +19,456 New
Two Sigma Investments
38
Two Sigma Investments
New York
$206K +$206K +19,343 New
EM
39
ELCO Management
New York
$187K +$187K +17,555 New
HF
40
HRT Financial
New York
$171K -$236K -22,272 -58%
QC
41
Quadrature Capital
United Kingdom
$169K +$169K +15,933 New
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$168K – – –
DADC
43
D.A. Davidson & Co
Montana
$159K +$606 +57 +0.4%
AIFAIM
44
American Institute for Advanced Investment Management
Arizona
$154K -$129K -12,150 -46%
CWA
45
Clarus Wealth Advisors
Arizona
$146K +$14K +1,383 +11%
EGM
46
Engineers Gate Manager
New York
$134K -$31.2K -2,934 -19%
TI
47
Trexquant Investment
Connecticut
$127K +$127K +11,982 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$120K -$10.6K -998 -8%
HIA
49
Harbor Investment Advisory
Maryland
$117K – – –
AWC
50
Abundance Wealth Counselors
Pennsylvania
$114K +$114K +10,705 New
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