CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

120 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
30
Reduced
39
Closed
12
Calls
$2.44M
Puts
$1.28M
Net Calls
+$1.16M
Net Calls Change
-$490K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$9.44M
2
Invesco
2
Invesco
Georgia
$10.8M
3
Millennium Management
3
Millennium Management
New York
$2.69M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.49M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.61M

Top Sellers

1
Amundi
1
Amundi
France
$12.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
HA
3
Heartland Advisors
Wisconsin
$8.53M
4
TCMG
4
TSP Capital Management Group
New Jersey
$15.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.58M 55,501 -25,056 -31%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.49M 52,241 +52,241 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.3M 45,571 -18,077 -28%
RC
29
RBF Capital
California
$1.25M 44,017 – –
Goldman Sachs
30
Goldman Sachs
New York
$1.22M 42,899 +29,222 +214%
NA
31
Navellier & Associates
Nevada
$1.21M 42,398 +42,398 New
MCM
32
Manchester Capital Management
Vermont
$1.19M 41,730 -100 -0.2%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.14M 40,122 +40,122 New
BCM
34
Bridgeway Capital Management
Texas
$1.1M 38,600 – –
Osaic Holdings
35
Osaic Holdings
Arizona
$1.03M 36,137 +24,344 +206%
GF
36
Gabelli Funds
New York
$1.01M 35,397 -3 -0%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$963K 33,834 +7,169 +27%
Franklin Resources
38
Franklin Resources
California
$960K 33,744 -6,838 -17%
Bank of America
39
Bank of America
North Carolina
$842K 29,620 -3,005 -9%
MCI
40
MRP Capital Investments
Georgia
$830K 65,580 +47,380 +260%
Federated Hermes
41
Federated Hermes
Pennsylvania
$821K 28,865 -618 -2%
UBS Group
42
UBS Group
Switzerland
$795K 27,942 +668 +2%
EA
43
Ellsworth Advisors
Ohio
$757K 26,716 -627 -2%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$755K 26,559 -4,299 -14%
ACA
45
Aspire Capital Advisors
Washington
$679K 23,878 – –
TI
46
Trexquant Investment
Connecticut
$639K 22,477 -6,908 -24%
ZIM
47
Zacks Investment Management
Illinois
$631K 22,200 +22,200 New
Aviva
48
Aviva
United Kingdom
$587K 20,639 +20,639 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$565K 19,882 +1,911 +11%
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$529K 18,613 -485 -3%
1
2
3 4 5