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Consolidated Water Co
CWCO

Overview Fund Activity

85 hedge funds and large institutions have $118M invested in Consolidated Water Co in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
22
Closed
16
Calls
$356K
Puts
$173K
Net Calls
+$183K
Net Calls Change
-$69K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.52M
2
Jane Street
2
Jane Street
New York
$1.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.2M
4
HF
4
HRT Financial
New York
$638K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$0
2
First Manhattan
2
First Manhattan
New York
$5.76M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$73K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.91M
5
Man Group
5
Man Group
United Kingdom
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$841K +$40.2K +2,449 +5%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$836K – – –
Charles Schwab
28
Charles Schwab
California
$707K +$35.4K +2,157 +5%
MCM
29
Manchester Capital Management
Vermont
$694K – – –
HF
30
HRT Financial
New York
$638K +$638K +38,877 New
GF
31
Gabelli Funds
New York
$575K – – –
BCM
32
Bridgeway Capital Management
Texas
$518K +$518K +31,500 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$499K +$148K +8,985 +42%
Federated Hermes
34
Federated Hermes
Pennsylvania
$490K -$20.4K -1,242 -4%
EA
35
Ellsworth Advisors
Ohio
$439K +$17K +1,035 +4%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$411K -$81K -4,932 -16%
Franklin Resources
37
Franklin Resources
California
$405K – – –
UBS Group
38
UBS Group
Switzerland
$401K +$11.6K +705 +3%
ACA
39
Aspire Capital Advisors
Washington
$392K – – –
MCI
40
MRP Capital Investments
Georgia
$371K +$14.4K +875 +4%
OC
41
Oppenheimer & Co
New York
$330K -$46.9K -2,852 -12%
NA
42
Navellier & Associates
Nevada
$327K +$2.78K +169 +0.9%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$317K -$3.59K -219 -1%
EM
44
ELCO Management
New York
$312K +$48.6K +2,955 +18%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$310K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$304K -$363K -22,100 -54%
Bank of America
47
Bank of America
North Carolina
$296K +$12.6K +765 +4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$291K +$291K +17,693 New
CSS
49
Cubist Systematic Strategies
Connecticut
$272K -$63.3K -3,852 -19%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$264K +$4.93K +300 +2%
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