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Consolidated Water Co
CWCO

Overview Fund Activity

91 hedge funds and large institutions have $112M invested in Consolidated Water Co in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
26
Reduced
20
Closed
10
Calls
$777K
Puts
$308K
Net Calls
+$469K
Net Calls Change
+$124K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$2.74M
2
Millennium Management
2
Millennium Management
New York
$3.75M
3
KBC Group
3
KBC Group
Belgium
$6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.28M

Top Sellers

1
Amundi
1
Amundi
France
$13.4M
2
Franklin Resources
2
Franklin Resources
California
$379K
3
HA
3
Heartland Advisors
Wisconsin
$6.92M
4
Northern Trust
4
Northern Trust
Illinois
$796K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$241K 16,115 +16,115 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$232K 15,054 +15,054 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$228K 14,839 +14,827 +123,558%
RJA
54
Raymond James & Associates
Florida
$226K 14,674 +14,674 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$214K 13,907 +1,913 +16%
GCM
56
Graham Capital Management
Connecticut
$213K 13,886 +13,886 New
CCIA
57
Campbell & Co Investment Adviser
Maryland
$211K 13,743 -14,104 -51%
EGM
58
Engineers Gate Manager
New York
$197K 12,839 +12,839 New
JF
59
Jump Financial
Illinois
$195K 12,671 +12,671 New
HIA
60
Harbor Investment Advisory
Maryland
$169K 11,000 – –
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$166K 10,774 +10,774 New
Two Sigma Investments
62
Two Sigma Investments
New York
$161K 10,500 +10,500 New
Lazard Asset Management
63
Lazard Asset Management
New York
$125K 8,154 +2,547 +45%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$114K 7,400 – –
QT
65
Quantbot Technologies
New York
$106K 6,950 +6,950 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$50K 3,259 – –
TRCT
67
Tower Research Capital (TRC)
New York
$47K 3,045 +2,937 +2,719%
Wells Fargo
68
Wells Fargo
California
$37K 2,445 +1,099 +82%
TWC
69
TD Waterhouse Canada
Ontario, Canada
$35.5K 2,267 +795 +54%
Deutsche Bank
70
Deutsche Bank
Germany
$34K 2,200 – –
CJL
71
Cyrus J. Lawrence
New York
$31K 2,000 – –
TWA
72
TCI Wealth Advisors
Arizona
$26K 1,689 +1,689 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$21K 1,320 +520 +65%
BAM
74
Byrne Asset Management
New Jersey
$15K 1,001 -94 -9%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$15K 1,000 – –
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3
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