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Consolidated Water Co
CWCO

Overview Fund Activity

87 hedge funds and large institutions have $111M invested in Consolidated Water Co in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
28
Closed
15
Calls
$12K
Puts
$3K
Net Calls
+$9K
Net Calls Change
+$122K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$10.1M
2
Morgan Stanley
Morgan Stanley
New York
$8.29M
3
TCMG
TSP Capital Management Group
New Jersey
$831K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$709K
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.07M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$7.85M
3
AQR Capital Management
AQR Capital Management
Connecticut
$418K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.29M
5
Invesco
Invesco
Georgia
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$271K – – –
SW
52
SlateStone Wealth
Florida
$256K +$24 +2 +0%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$229K +$229K +19,020 New
HighTower Advisors
54
HighTower Advisors
Illinois
$217K +$65.4K +5,440 +43%
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$206K – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$202K -$174K -14,500 -46%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$167K +$108K +8,951 +182%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$22.5K +1,869 +17%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$155K -$16K -1,331 -9%
Deutsche Bank
60
Deutsche Bank
Germany
$151K +$35.4K +2,930 +31%
HIA
61
Harbor Investment Advisory
Maryland
$133K – – –
Man Group
62
Man Group
United Kingdom
$128K +$128K +10,600 New
RJA
63
Raymond James & Associates
Florida
$128K +$128K +10,644 New
EGM
64
Engineers Gate Manager
New York
$127K -$183K -15,135 -59%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$125K +$125K +10,500 New
WT
66
Whittier Trust
California
$96K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$64K +$24K +1,993 +60%
Citigroup
68
Citigroup
New York
$52K +$25.5K +2,109 +96%
TRCT
69
Tower Research Capital (TRC)
New York
$49K -$142K -11,712 -74%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$41K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$31K +$20.3K +1,563 +190%
RE
72
RBC Europe
United Kingdom
$19.4K – – –
PWPS
73
Pinnacle Wealth Planning Services
Ohio
$15K +$15K +1,224 New
AIP
74
Ameritas Investment Partners
Nebraska
$14K – – –
SFS
75
Sowell Financial Services
Arkansas
$14K – – –
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