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Consolidated Water Co
CWCO

Overview Fund Activity

136 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
49
Reduced
28
Closed
17
Calls
$358K
Puts
$378K
Net Calls
-$20K
Net Calls Change
-$260K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$4.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.54M
3
CP
3
CenterBook Partners
Connecticut
$4.23M
4
BlackRock
4
BlackRock
New York
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.68M
2
NA
2
Navellier & Associates
Nevada
$0
3
Legal & General Group
3
Legal & General Group
United Kingdom
$6.5M
4
Man Group
4
Man Group
United Kingdom
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
26
NJ State Employees Deferred Compensation Plan
New Jersey
$1.69M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.67M -$263K -10,450 -14%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.6M -$128K -5,078 -7%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.34M +$77K +3,054 +6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.16M – – –
RC
31
RBF Capital
California
$1.11M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.1M +$105K +4,174 +11%
Charles Schwab
33
Charles Schwab
California
$1.09M +$29.2K +1,159 +3%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$409K +16,235 +62%
Citadel Advisors
35
Citadel Advisors
Florida
$1.02M +$664K +26,330 +189%
TA
36
Teton Advisors
New York
$981K -$126K -5,000 -11%
MCM
37
Manchester Capital Management
Vermont
$911K +$2.52K +100 +0.3%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$895K +$260K +10,300 +41%
GF
39
Gabelli Funds
New York
$872K – – –
Jane Street
40
Jane Street
New York
$837K +$424K +16,803 +103%
ZIM
41
Zacks Investment Management
Illinois
$833K +$99.7K +3,956 +14%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$820K +$609K +24,168 +290%
Squarepoint
43
Squarepoint
New York
$784K -$479K -18,992 -38%
Franklin Resources
44
Franklin Resources
California
$773K +$23.2K +897 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$764K +$5.72K +227 +0.8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$717K -$26.1K -1,035 -4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$700K +$302K +11,982 +76%
Bank of America
48
Bank of America
North Carolina
$680K +$48.2K +1,911 +8%
Federated Hermes
49
Federated Hermes
Pennsylvania
$675K -$1.41K -56 -0.2%
MAM
50
Martingale Asset Management
Massachusetts
$634K +$41.4K +1,641 +7%
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