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Consolidated Water Co
CWCO

Overview Fund Activity

145 hedge funds and large institutions have $247M invested in Consolidated Water Co in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
27
Increased
40
Reduced
45
Closed
18
Calls
$600K
Puts
$67K
Net Calls
+$533K
Net Calls Change
+$553K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$4.44M
2
HA
2
Heartland Advisors
Wisconsin
$2.83M
3
Millennium Management
3
Millennium Management
New York
$2.17M
4
BlackRock
4
BlackRock
New York
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.09M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$4.98M
2
PIP
2
Palisades Investment Partners
California
$0
3
HSA
3
Hussman Strategic Advisors
Maryland
$0
4
CP
4
CenterBook Partners
Connecticut
$2.44M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
26
NJ State Employees Deferred Compensation Plan
New Jersey
$1.73M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.71M -$8.21K -317 -0.5%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.48M -$165K -6,370 -10%
Citadel Advisors
29
Citadel Advisors
Florida
$1.22M +$178K +6,882 +17%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.22M -$159K -6,126 -12%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.19M – – –
RC
32
RBF Capital
California
$1.14M – – –
TI
33
Trexquant Investment
Connecticut
$1.12M +$831K +32,106 +285%
Charles Schwab
34
Charles Schwab
California
$1.12M – – –
Ameriprise
35
Ameriprise
Minnesota
$1.07M -$795K -30,716 -43%
TA
36
Teton Advisors
New York
$958K -$49.2K -1,900 -5%
MCM
37
Manchester Capital Management
Vermont
$935K – – –
GF
38
Gabelli Funds
New York
$896K – – –
II
39
Inspire Investing
Idaho
$849K +$849K +32,808 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$849K +$130K +5,031 +18%
Bank of America
41
Bank of America
North Carolina
$804K +$106K +4,076 +15%
UBS Group
42
UBS Group
Switzerland
$802K +$304K +11,748 +61%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$789K -$313K -12,102 -28%
Franklin Resources
44
Franklin Resources
California
$785K +$12.1K +467 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$719K -$66.8K -2,578 -8%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$684K -$236K -9,100 -26%
MAM
47
Martingale Asset Management
Massachusetts
$657K +$5.18K +200 +0.8%
Federated Hermes
48
Federated Hermes
Pennsylvania
$652K -$40.8K -1,577 -6%
Barclays
49
Barclays
United Kingdom
$605K +$77.5K +2,990 +15%
LPL Financial
50
LPL Financial
California
$579K +$6.94K +268 +1%
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