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Consolidated Water Co
CWCO

Overview Fund Activity

76 hedge funds and large institutions have $110M invested in Consolidated Water Co in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
23
Closed
13
Calls
$645K
Puts
$300K
Net Calls
+$345K
Net Calls Change
+$196K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$8.7M
2
EI
2
EAM Investors
California
$1.79M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.81M
4
Millennium Management
4
Millennium Management
New York
$1.26M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.33M

Top Sellers

1
Invesco
1
Invesco
Georgia
$490K
2
Amundi
2
Amundi
France
$23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$774K
5
BP
5
BBR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IFG Advisory
Georgia
$148K 10,222 -910 -8%
UBS Group
52
UBS Group
Switzerland
$143K 9,902 -1,461 -13%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$107K 7,400 +7,400 New
Lazard Asset Management
54
Lazard Asset Management
New York
$81K 5,607 +5,607 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$47K 3,259 – –
Deutsche Bank
56
Deutsche Bank
Germany
$32K 2,200 – –
CJL
57
Cyrus J. Lawrence
New York
$29K 2,000 – –
TWC
58
TD Waterhouse Canada
Ontario, Canada
$21.7K 1,472 +1,472 New
Wells Fargo
59
Wells Fargo
California
$19K 1,346 -5,687 -81%
SIAP
60
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15K 1,022 +8 +0.8%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$14K 1,000 – –
AF
62
Allworth Financial
California
$14K 1,000 +1,000 New
BAM
63
Byrne Asset Management
New Jersey
$13K 1,095 -2,035 -65%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$12K 800 – –
FHA
65
First Horizon Advisors
Tennessee
$8K 618 +618 New
PHK
66
Point72 Hong Kong
Hong Kong
$7K 517 +517 New
CTC
67
Central Trust Company
Missouri
$6K 400 – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$5K 344 – –
Simplex Trading
69
Simplex Trading
Illinois
$5K 375 +375 New
IA
70
IFP Advisors
Florida
$4K 300 – –
ADL
71
Asset Dedication LLC
California
$3K 215 – –
CA
72
CoreCap Advisors
Michigan
$3K 176 +176 New
TRCT
73
Tower Research Capital (TRC)
New York
$2K 108 -12,220 -99%
JWA
74
JFS Wealth Advisors
Pennsylvania
$2K 127 +1 +0.8%
IAMOG
75
Investors Asset Management of Georgia
Georgia
$1K 65 +65 New
1 2
3
4