CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

71 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
22
Closed
12
Calls
$54K
Puts
$185K
Net Calls
-$131K
Net Calls Change
-$254K

Top Buyers

1
Amundi
1
Amundi
France
$17.2M
2
Northern Trust
2
Northern Trust
Illinois
$1.72M
3
Millennium Management
3
Millennium Management
New York
$2.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$525K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$4.17M
2
Invesco
2
Invesco
Georgia
$1.63M
3
RJA
3
Raymond James & Associates
Florida
$467K
4
E
4
Ergoteles
New York
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$74K +$4.26K +400 +6%
FQ
52
First Quadrant
California
$51K +$8.5K +800 +20%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$34K – – –
BAM
54
Byrne Asset Management
New Jersey
$26K +$26K +2,457 New
Deutsche Bank
55
Deutsche Bank
Germany
$23K – – –
Optiver Holding
56
Optiver Holding
Netherlands
$22K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$17K +$17K +1,568 New
SIAP
58
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K +$87 +8 +0.8%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$11K +$11K +1,000 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$7K +$12 +1 +0.2%
FHA
62
First Horizon Advisors
Tennessee
$6K – – –
CTC
63
Central Trust Company
Missouri
$4K – – –
RFA
64
Reilly Financial Advisors
California
$4K – – –
HI
65
Harbour Investments
Wisconsin
$3K -$4.31K -431 -59%
ACM
66
Aquatic Capital Management
Illinois
$3K +$3K +300 New
ADL
67
Asset Dedication LLC
California
$2K – – –
CA
68
CoreCap Advisors
Michigan
$2K +$2K +176 New
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$1.06K – – –
JWA
70
JFS Wealth Advisors
Pennsylvania
$1K +$8 +1 +0.8%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$734 -$106 -10 -13%
E
72
Ergoteles
New York
– -$681K -59,699 Closed
TJHA
73
Thomas J. Herzfeld Advisors
Florida
– -$671K -58,877 Closed
AFG
74
Albion Financial Group
Utah
– -$547K -48,022 Closed
BFG
75
Beacon Financial Group
Texas
– -$438K -38,046 Closed
1 2
3
4