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Consolidated Water Co
CWCO

Overview Fund Activity

91 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
23
Closed
21
Calls
$471K
Puts
$219K
Net Calls
+$252K
Net Calls Change
-$217K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.57M
2
State Street
2
State Street
Massachusetts
$2.86M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.55M
4
Ameriprise
4
Ameriprise
Minnesota
$919K
5
Citadel Advisors
5
Citadel Advisors
Florida
$735K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$2.63M
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$460K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$90.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$240K +$240K +16,191 New
EM
52
ELCO Management
New York
$237K +$237K +16,020 New
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$233K -$4.43K -300 -2%
6CM
54
683 Capital Management
New York
$182K +$182K +12,269 New
OQS
55
Occudo Quantitative Strategies
Florida
$164K -$171K -11,540 -51%
HIA
56
Harbor Investment Advisory
Maryland
$163K – – –
Barclays
57
Barclays
United Kingdom
$105K +$92.3K +6,253 +724%
VFA
58
Virtus Fund Advisers
Connecticut
$94K +$94K +6,352 New
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$90.2K -$459K -31,000 -84%
KI
60
Kapitalo Investimentos
Brazil
$81.4K +$81.4K +5,500 New
QT
61
Quantbot Technologies
New York
$50K -$52.9K -3,573 -51%
Wells Fargo
62
Wells Fargo
California
$46.2K +$10K +677 +28%
Lazard Asset Management
63
Lazard Asset Management
New York
$42K -$77.9K -5,298 -65%
TWC
64
TD Waterhouse Canada
Ontario, Canada
$32.8K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$32.6K – – –
CJL
66
Cyrus J. Lawrence
New York
$30K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$29K -$16.3K -1,096 -36%
MCC
68
Money Concepts Capital
Florida
$28.1K +$28.1K +1,900 New
SOW
69
State of Wyoming
Wyoming
$23.6K +$23.6K +1,596 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$18.6K -$29.6K -2,000 -61%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$15K +$76 +5 +0.5%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$14.7K – – –
ASN
73
Advisory Services Network
Georgia
$12K +$12K +813 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$11.8K -$7.7K -520 -39%
Group One Trading
75
Group One Trading
Illinois
$8.88K +$8.88K +600 New
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