CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

132 hedge funds and large institutions have $245M invested in Consolidated Water Co in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
53
Reduced
27
Closed
27
Calls
$450K
Puts
$210K
Net Calls
+$240K
Net Calls Change
-$511K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.13M
2
BlackRock
2
BlackRock
New York
$33.1M
3
Invesco
3
Invesco
Georgia
$8.71M
4
AC
4
AltraVue Capital
Washington
$19.8M
5
BFM
5
Boothbay Fund Management
New York
$2.43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$249K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$8.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.09M
5
Squarepoint
5
Squarepoint
New York
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$1.82M +$17.1K +643 +0.9%
NSEDCP
27
NJ State Employees Deferred Compensation Plan
New Jersey
$1.78M – – –
Squarepoint
28
Squarepoint
New York
$1.33M -$838K -31,560 -39%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.33M +$67.4K +2,540 +5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.22M – – –
Ameriprise
31
Ameriprise
Minnesota
$1.18M -$178K -6,722 -13%
RC
32
RBF Capital
California
$1.17M – – –
TA
33
Teton Advisors
New York
$1.17M -$15.9K -600 -1%
Charles Schwab
34
Charles Schwab
California
$1.12M +$42.6K +1,606 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$1.04M +$97.7K +3,683 +10%
MCM
36
Manchester Capital Management
Vermont
$956K – – –
LPL Financial
37
LPL Financial
California
$923K -$45.3K -1,708 -5%
GF
38
Gabelli Funds
New York
$918K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$799K -$39.7K -1,496 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$783K +$108K +4,068 +16%
ZIM
41
Zacks Investment Management
Illinois
$772K +$75.5K +2,845 +11%
Franklin Resources
42
Franklin Resources
California
$769K +$30.4K +1,146 +4%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$716K +$421K +15,875 +143%
Federated Hermes
44
Federated Hermes
Pennsylvania
$712K -$10.7K -405 -1%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$700K +$332K +12,495 +90%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$669K +$669K +25,204 New
Bank of America
47
Bank of America
North Carolina
$665K +$41K +1,545 +7%
MAM
48
Martingale Asset Management
Massachusetts
$624K +$17.3K +650 +3%
Aviva
49
Aviva
United Kingdom
$620K +$52.4K +1,973 +9%
SO
50
STRS Ohio
Ohio
$547K +$45.1K +1,700 +9%
1
2
3 4 5