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Consolidated Water Co
CWCO

Overview Fund Activity

104 hedge funds and large institutions have $202M invested in Consolidated Water Co in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
27
Reduced
24
Closed
16
Calls
$1.77M
Puts
$121K
Net Calls
+$1.65M
Net Calls Change
+$1.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.9M
2
Invesco
2
Invesco
Georgia
$4.93M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.9M
4
WA
4
Wasatch Advisors
Utah
$3.78M
5
EI
5
EAM Investors
California
$3.03M

Top Sellers

1
Amundi
1
Amundi
France
$17.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.14M 47,100 -6,341 -12%
RC
27
RBF Capital
California
$1.07M 44,017 -36,000 -45%
MCM
28
Manchester Capital Management
Vermont
$1.01M 41,830 -400 -0.9%
Franklin Resources
29
Franklin Resources
California
$983K 40,582 +15,949 +65%
BCM
30
Bridgeway Capital Management
Texas
$935K 38,600 +7,100 +23%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$889K 36,671 +36,671 New
GF
32
Gabelli Funds
New York
$858K 35,400 +400 +1%
Bank of America
33
Bank of America
North Carolina
$791K 32,625 +14,621 +81%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$748K 30,858 +30,858 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$714K 29,483 -328 -1%
TI
36
Trexquant Investment
Connecticut
$712K 29,385 +29,385 New
EA
37
Ellsworth Advisors
Ohio
$663K 27,343 +625 +2%
UBS Group
38
UBS Group
Switzerland
$661K 27,274 +2,849 +12%
CCIA
39
Campbell & Co Investment Adviser
Maryland
$651K 26,865 +1,862 +7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$647K 26,665 +22,215 +499%
II
41
Inspire Investing
Idaho
$638K 26,344 +26,344 New
SO
42
STRS Ohio
Ohio
$586K 24,200 +24,200 New
ACA
43
Aspire Capital Advisors
Washington
$579K 23,878 – –
QC
44
Quadrature Capital
United Kingdom
$573K 23,654 +11,402 +93%
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$463K 19,098 -223 -1%
Corient Private Wealth
46
Corient Private Wealth
Florida
$448K 18,500 +18,500 New
MCI
47
MRP Capital Investments
Georgia
$441K 18,200 -4,400 -19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$435K 17,971 +17,971 New
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$382K 15,764 -300 -2%
Goldman Sachs
50
Goldman Sachs
New York
$331K 13,677 +13,677 New
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