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Consolidated Water Co
CWCO

Overview Fund Activity

145 hedge funds and large institutions have $341M invested in Consolidated Water Co in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
41
Reduced
39
Closed
15
Calls
$2.63M
Puts
$1.46M
Net Calls
+$1.17M
Net Calls Change
+$11K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
AC
2
AltraVue Capital
Washington
$14M
3
State Street
3
State Street
Massachusetts
$13.2M
4
BlackRock
4
BlackRock
New York
$39.8M
5
LCM
5
Legato Capital Management
California
$2.77M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
HA
2
Heartland Advisors
Wisconsin
$4.45M
3
WA
3
Wasatch Advisors
Utah
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.44M
5
EI
5
EAM Investors
California
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.84M 51,753 -3,748 -7%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.78M 50,132 -2,109 -4%
TA
28
Teton Advisors
New York
$1.6M 45,000 -11,700 -21%
RC
29
RBF Capital
California
$1.57M 44,017 – –
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.52M 42,692 -19,053 -31%
MCM
31
Manchester Capital Management
Vermont
$1.49M 41,730 – –
Charles Schwab
32
Charles Schwab
California
$1.48M 41,540 -22,620 -35%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.47M 41,365 +1,243 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$1.39M 38,981 +28,258 +264%
BCM
35
Bridgeway Capital Management
Texas
$1.37M 38,600 – –
UBS Group
36
UBS Group
Switzerland
$1.26M 35,395 +7,453 +27%
GF
37
Gabelli Funds
New York
$1.24M 34,897 -500 -1%
WA
38
Wealthstar Advisors
Texas
$1.24M 34,791 +17,570 +102%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.22M 34,140 +306 +0.9%
Franklin Resources
40
Franklin Resources
California
$1.2M 33,709 -35 -0.1%
Osaic Holdings
41
Osaic Holdings
Arizona
$1.19M 33,385 -2,752 -8%
SW
42
SlateStone Wealth
Florida
$1.14M 31,868 +31,868 New
EI
43
EAM Investors
California
$1.05M 29,506 -66,041 -69%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.02M 28,545 -320 -1%
Bank of America
45
Bank of America
North Carolina
$1.01M 28,257 -1,363 -5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$926K 26,014 +6,132 +31%
EA
47
Ellsworth Advisors
Ohio
$915K 25,689 -1,027 -4%
ACA
48
Aspire Capital Advisors
Washington
$850K 23,878 – –
MAM
49
Martingale Asset Management
Massachusetts
$793K 22,267 +9,433 +74%
ZIM
50
Zacks Investment Management
Illinois
$771K 21,660 -540 -2%
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