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Consolidated Water Co
CWCO

Overview Fund Activity

73 hedge funds and large institutions have $79M invested in Consolidated Water Co in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
15
Closed
12
Calls
$393K
Puts
$244K
Net Calls
+$149K
Net Calls Change
+$280K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$2.51M
2
BlackRock
2
BlackRock
New York
$2.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.58M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$488K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$5.54M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
IA
4
IFG Advisory
Georgia
$123K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$876K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$451K +$18.9K +1,703 +4%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$432K -$135K -12,181 -24%
GF
28
Gabelli Funds
New York
$389K +$55.3K +5,000 +17%
State Street
29
State Street
Massachusetts
$377K +$377K +33,941 New
TI
30
Trexquant Investment
Connecticut
$369K +$236K +21,357 +178%
SC
31
Scotia Capital
Ontario, Canada
$341K +$80.9K +7,318 +31%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$296K -$17.8K -1,608 -6%
BP
33
BBR Partners
New York
$277K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$269K +$55.1K +4,982 +26%
ACA
35
Aspire Capital Advisors
Washington
$264K +$264K +23,878 New
Bank of America
36
Bank of America
North Carolina
$253K +$25.5K +2,304 +11%
Jane Street
37
Jane Street
New York
$253K +$253K +22,834 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$242K +$242K +21,956 New
AWC
39
Abundance Wealth Counselors
Pennsylvania
$204K +$85.7K +7,757 +72%
Marshall Wace
40
Marshall Wace
United Kingdom
$193K -$22.9K -2,061 -11%
EM
41
ELCO Management
New York
$188K -$6.88K -620 -4%
HWAM
42
Hennion & Walsh Asset Management
New Jersey
$184K +$184K +16,649 New
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$174K – – –
CWA
44
Clarus Wealth Advisors
Arizona
$164K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$162K +$162K +14,677 New
Citadel Advisors
46
Citadel Advisors
Florida
$147K -$400K -36,106 -73%
CSS
47
Cubist Systematic Strategies
Connecticut
$143K +$143K +12,971 New
RJA
48
Raymond James & Associates
Florida
$140K -$346K -31,242 -71%
TRCT
49
Tower Research Capital (TRC)
New York
$136K +$119K +10,760 +686%
DADC
50
D.A. Davidson & Co
Montana
$127K -$38.8K -3,498 -23%
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