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Consolidated Water Co
CWCO

Overview Fund Activity

85 hedge funds and large institutions have $83M invested in Consolidated Water Co in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
25
Closed
25
Calls
$324K
Puts
$451K
Net Calls
-$127K
Net Calls Change
-$346K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.49M
2
Franklin Resources
2
Franklin Resources
California
$2.08M
3
RC
3
RBF Capital
California
$821K
4
E
4
Ergoteles
New York
$819K
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$764K

Top Sellers

1
BlackRock
1
BlackRock
New York
$505K
2
TCMG
2
TSP Capital Management Group
New Jersey
$4.18M
3
State Street
3
State Street
Massachusetts
$150K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$218K 18,543 +18,543 New
Jane Street
52
Jane Street
New York
$212K 18,097 +18,097 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$206K 17,618 +2,820 +19%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$185K 15,764 – –
PP
55
PDT Partners
New York
$183K 15,582 +2,739 +21%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$182K 15,568 -104,423 -87%
QC
57
Quadrature Capital
United Kingdom
$168K 14,368 +2,766 +24%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$163K 13,909 -1,870 -12%
State Street
59
State Street
Massachusetts
$150K 12,696 -230,568 -95%
CWA
60
Clarus Wealth Advisors
Arizona
$144K 12,087 +12,087 New
HighTower Advisors
61
HighTower Advisors
Illinois
$131K 11,100 – –
HIA
62
Harbor Investment Advisory
Maryland
$129K 11,000 – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$128K 10,913 +10,913 New
DADC
64
D.A. Davidson & Co
Montana
$118K 10,060 +53 +0.5%
Wells Fargo
65
Wells Fargo
California
$76K 6,544 -11,480 -64%
Barclays
66
Barclays
United Kingdom
$39K 3,369 -25,137 -88%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$38K 3,200 – –
Deutsche Bank
68
Deutsche Bank
Germany
$26K 2,200 -9,424 -81%
Optiver Holding
69
Optiver Holding
Netherlands
$23K 1,943 +1,943 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$19.9K 1,694 -6,085 -78%
RE
71
RBC Europe
United Kingdom
$18.9K 1,607 – –
Citigroup
72
Citigroup
New York
$18K 1,505 -946 -39%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$9K 800 – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$7K 582 – –
TRCT
75
Tower Research Capital (TRC)
New York
$6K 500 -384 -43%
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3
4 5