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Consolidated Water Co
CWCO

Overview Fund Activity

135 hedge funds and large institutions have $258M invested in Consolidated Water Co in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
39
Reduced
45
Closed
33
Calls
$2.06M
Puts
$1.3M
Net Calls
+$751K
Net Calls Change
-$420K

Top Buyers

1
AC
AltraVue Capital
Washington
$19M
2
Squarepoint
Squarepoint
New York
$2.39M
3
Millennium Management
Millennium Management
New York
$7.16M
4
HSA
Hussman Strategic Advisors
Maryland
$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.87M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$25.5M
2
HA
Heartland Advisors
Wisconsin
$0
3
Invesco
Invesco
Georgia
$6.57M
4
Norges Bank
Norges Bank
Norway
$0
5
UIC
Uniplan Investment Counsel
Wisconsin
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.51M -$11.8K -403 -0.8%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.39M +$180K +6,145 +15%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.35M -$896K -30,560 -40%
TA
29
Teton Advisors
New York
$1.3M -$14.7K -500 -1%
RC
30
RBF Capital
California
$1.29M – – –
Charles Schwab
31
Charles Schwab
California
$1.18M -$33.1K -1,130 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.11M +$1.11M +37,878 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.08M +$459K +15,674 +74%
LPL Financial
34
LPL Financial
California
$1.07M +$554K +18,910 +107%
MCM
35
Manchester Capital Management
Vermont
$1.06M -$167K -5,700 -14%
Deutsche Bank
36
Deutsche Bank
Germany
$1.04M -$99K -3,378 -9%
GF
37
Gabelli Funds
New York
$1.01M -$8.79K -300 -0.9%
Osaic Holdings
38
Osaic Holdings
Arizona
$968K -$10.4K -354 -1%
Goldman Sachs
39
Goldman Sachs
New York
$966K +$488K +16,660 +102%
UBS Group
40
UBS Group
Switzerland
$928K -$109K -3,733 -11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$926K -$74.2K -2,532 -7%
ECM
42
ExodusPoint Capital Management
New York
$859K +$859K +29,299 New
Franklin Resources
43
Franklin Resources
California
$815K -$173K -5,892 -17%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$811K +$594K +20,258 +274%
Federated Hermes
45
Federated Hermes
Pennsylvania
$798K -$38.9K -1,327 -5%
TI
46
Trexquant Investment
Connecticut
$775K +$528K +18,004 +213%
ZIM
47
Zacks Investment Management
Illinois
$769K +$134K +4,566 +21%
HF
48
HRT Financial
New York
$764K +$764K +26,091 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$745K -$17.3K -589 -2%
CP
50
CenterBook Partners
Connecticut
$740K +$740K +25,252 New
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