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Consolidated Water Co
CWCO

Overview Fund Activity

91 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
23
Closed
21
Calls
$471K
Puts
$219K
Net Calls
+$252K
Net Calls Change
-$217K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.57M
2
State Street
2
State Street
Massachusetts
$2.86M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.55M
4
Ameriprise
4
Ameriprise
Minnesota
$919K
5
Citadel Advisors
5
Citadel Advisors
Florida
$735K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$2.63M
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$460K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$90.2K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Manchester Capital Management
Vermont
$625K 42,230 +100 +0.2%
Man Group
27
Man Group
United Kingdom
$608K 41,102 +41,102 New
Charles Schwab
28
Charles Schwab
California
$605K 40,860 – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$601K 40,600 -10,200 -20%
DZ Bank
30
DZ Bank
Germany
$582K 39,293 +39,293 New
GF
31
Gabelli Funds
New York
$518K 35,000 -200 -0.6%
Invesco
32
Invesco
Georgia
$472K 31,896 -162 -0.5%
Federated Hermes
33
Federated Hermes
Pennsylvania
$460K 31,053 -47,278 -60%
CCIA
34
Campbell & Co Investment Adviser
Maryland
$443K 29,935 +16,192 +118%
EA
35
Ellsworth Advisors
Ohio
$368K 25,683 +59 +0.2%
Franklin Resources
36
Franklin Resources
California
$365K 24,633 – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$357K 24,166 -1,030 -4%
ACA
38
Aspire Capital Advisors
Washington
$353K 23,878 – –
UBS Group
39
UBS Group
Switzerland
$351K 23,720 +87 +0.4%
AWC
40
Abundance Wealth Counselors
Pennsylvania
$341K 23,045 +1,337 +6%
OC
41
Oppenheimer & Co
New York
$339K 22,911 +5,283 +30%
MCI
42
MRP Capital Investments
Georgia
$322K 21,725 +21,725 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$316K 21,367 +7,460 +54%
CSS
44
Cubist Systematic Strategies
Connecticut
$302K 20,414 -6,772 -25%
NA
45
Navellier & Associates
Nevada
$292K 19,740 +174 +0.9%
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$289K 19,540 -1,030 -5%
Osaic Holdings
47
Osaic Holdings
Arizona
$280K 18,950 +2 +0%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$279K 18,838 -2,930 -13%
Bank of America
49
Bank of America
North Carolina
$255K 17,239 +673 +4%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$242K 16,115 – –
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