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Consolidated Water Co
CWCO

Overview Fund Activity

73 hedge funds and large institutions have $79M invested in Consolidated Water Co in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
15
Closed
12
Calls
$393K
Puts
$244K
Net Calls
+$149K
Net Calls Change
+$280K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$2.51M
2
BlackRock
2
BlackRock
New York
$2.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.58M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$488K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$5.54M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
IA
4
IFG Advisory
Georgia
$123K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$876K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$126K -$132K -11,943 -51%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$125K +$22 +2 +0%
IA
53
IFG Advisory
Georgia
$123K -$743K -67,248 -86%
HIA
54
Harbor Investment Advisory
Maryland
$122K – – –
Wells Fargo
55
Wells Fargo
California
$77K +$963 +88 +1%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$54K +$54K +4,958 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$36K +$652 +59 +2%
BAM
58
Byrne Asset Management
New Jersey
$35K +$7.53K +673 +27%
Deutsche Bank
59
Deutsche Bank
Germany
$24K – – –
CJL
60
Cyrus J. Lawrence
New York
$22K +$22K +2,000 New
MCC
61
Money Concepts Capital
Florida
$21K +$21K +1,900 New
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$11K – – –
SIAP
63
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K +$87 +8 +0.8%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$4K -$2.78K -239 -41%
CTC
66
Central Trust Company
Missouri
$4K – – –
IA
67
IFP Advisors
Florida
$4K +$4K +300 New
Creative Planning
68
Creative Planning
Kansas
$4K +$4K +334 New
T
69
TCWP
Ohio
$3K +$3K +277 New
ADL
70
Asset Dedication LLC
California
$2K – – –
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$1.11K – – –
JWA
72
JFS Wealth Advisors
Pennsylvania
$1K +$8 +1 +0.8%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$675 -$89 -8 -12%
Legal & General Group
74
Legal & General Group
United Kingdom
– -$3.25M -305,233 Closed
Millennium Management
75
Millennium Management
New York
– -$2.07M -194,733 Closed
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