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Consolidated Water Co
CWCO

Overview Fund Activity

90 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
30
Closed
12
Calls
$220K
Puts
$1K
Net Calls
+$219K
Net Calls Change
+$210K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$3.47M
2
KBC Group
2
KBC Group
Belgium
$6.33M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$12.3M
4
IA
4
Icon Advisers
Colorado
$932K
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.76M
3
Northern Trust
3
Northern Trust
Illinois
$2.23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.82M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$294K -$8.8K -654 -3%
Wells Fargo
52
Wells Fargo
California
$241K -$175K -13,106 -42%
Goldman Sachs
53
Goldman Sachs
New York
$221K -$195K -14,502 -47%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$213K +$25.8K +1,912 +14%
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$212K -$18.4K -1,365 -8%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$199K +$26K +1,932 +15%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$179K -$175K -13,000 -49%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$550 -41 -0.3%
PP
59
PDT Partners
New York
$173K +$173K +12,843 New
Deutsche Bank
60
Deutsche Bank
Germany
$157K -$11.9K -879 -7%
QC
61
Quadrature Capital
United Kingdom
$155K +$155K +11,602 New
HighTower Advisors
62
HighTower Advisors
Illinois
$151K -$94.4K -6,940 -38%
HIA
63
Harbor Investment Advisory
Maryland
$148K – – –
GAA
64
Green Alpha Advisors
Colorado
$136K +$136K +10,078 New
DADC
65
D.A. Davidson & Co
Montana
$135K +$135K +10,007 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$105K +$33.2K +2,468 +46%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$43K -$2.34K -174 -5%
Citigroup
68
Citigroup
New York
$33K -$24.9K -1,847 -43%
BCA
69
Berman Capital Advisors
Georgia
$22K +$22K +1,643 New
RE
70
RBC Europe
United Kingdom
$21.6K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$15K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$12K -$42.7K -3,144 -78%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
EVM
74
Eaton Vance Management
Massachusetts
$11K +$11K +830 New
SFS
75
Sowell Financial Services
Arkansas
$9K -$5.4K -442 -37%
1 2
3
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