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Consolidated Water Co
CWCO

Overview Fund Activity

71 hedge funds and large institutions have $75.1M invested in Consolidated Water Co in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
21
Closed
20
Calls
$406K
Puts
$283K
Net Calls
+$123K
Net Calls Change
+$250K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$3.04M
2
Amundi
2
Amundi
France
$14.7M
3
Invesco
3
Invesco
Georgia
$3.58M
4
Franklin Resources
4
Franklin Resources
California
$2.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$546K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$4.24M
2
KBC Group
2
KBC Group
Belgium
$3.18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.15M
4
Millennium Management
4
Millennium Management
New York
$1.56M
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$46K 4,000 +4,000 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$36K 3,200 – –
Deutsche Bank
53
Deutsche Bank
Germany
$25K 2,200 – –
Optiver Holding
54
Optiver Holding
Netherlands
$22K 1,943 – –
Barclays
55
Barclays
United Kingdom
$21K 1,819 -1,550 -46%
RE
56
RBC Europe
United Kingdom
$18.3K 1,607 – –
SIAP
57
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K 998 +998 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$9K 800 – –
HI
59
Harbour Investments
Wisconsin
$8K 731 +600 +458%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$7K 582 – –
FHA
61
First Horizon Advisors
Tennessee
$7K 650 +218 +50%
CTC
62
Central Trust Company
Missouri
$5K 400 – –
BMD
63
Better Money Decisions
New Mexico
$4K 355 – –
RFA
64
Reilly Financial Advisors
California
$4K 334 – –
Simplex Trading
65
Simplex Trading
Illinois
$3K 281 – –
ADL
66
Asset Dedication LLC
California
$2K 215 – –
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$1.14K 100 +100 New
JWA
68
JFS Wealth Advisors
Pennsylvania
$1K 124 +1 +0.8%
WT
69
Washington Trust
Rhode Island
$1K 119 +119 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$901 79 -1,615 -95%
IA
71
Icon Advisers
Colorado
– – -69,300 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
– – -57,684 Closed
PAM
73
Panagora Asset Management
Massachusetts
– – -42,613 Closed
ETC
74
Exchange Traded Concepts
Oklahoma
– – -40,881 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– – -33,124 Closed
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