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Consolidated Water Co
CWCO

Overview Fund Activity

85 hedge funds and large institutions have $118M invested in Consolidated Water Co in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
22
Closed
16
Calls
$356K
Puts
$173K
Net Calls
+$183K
Net Calls Change
-$69K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.52M
2
Jane Street
2
Jane Street
New York
$1.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.2M
4
HF
4
HRT Financial
New York
$638K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$0
2
First Manhattan
2
First Manhattan
New York
$5.76M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$73K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.91M
5
Man Group
5
Man Group
United Kingdom
$895K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$227K -$84.6K -5,143 -27%
JSW
52
Journey Strategic Wealth
New Jersey
$208K +$208K +12,680 New
6CM
53
683 Capital Management
New York
$202K – – –
QC
54
Quadrature Capital
United Kingdom
$201K +$201K +12,252 New
SL
55
Sentry LLC
Tennessee
$192K +$192K +11,660 New
HIA
56
Harbor Investment Advisory
Maryland
$181K – – –
AIFAIM
57
American Institute for Advanced Investment Management
Arizona
$174K +$174K +10,610 New
Barclays
58
Barclays
United Kingdom
$115K -$2.14K -130 -2%
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$100K – – –
VFA
60
Virtus Fund Advisers
Connecticut
$89.2K -$15.1K -921 -14%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$73K -$1.47M -89,623 -95%
PMEF
62
Point72 Middle East FZE
United Arab Emirates
$47K +$47K +2,858 New
Wells Fargo
63
Wells Fargo
California
$45.2K -$6.13K -373 -12%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$41.1K +$41.1K +2,500 New
TWC
65
TD Waterhouse Canada
Ontario, Canada
$36.7K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$36.1K – – –
CJL
67
Cyrus J. Lawrence
New York
$33K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$20.7K – – –
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$16.4K – – –
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$16K +$81 +5 +0.5%
ASN
71
Advisory Services Network
Georgia
$13.4K +$66 +4 +0.5%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$13.1K – – –
FHA
73
First Horizon Advisors
Tennessee
$11.9K +$5.29K +322 +80%
TRCT
74
Tower Research Capital (TRC)
New York
$7K -$23.3K -1,499 -77%
CTC
75
Central Trust Company
Missouri
$6.57K – – –
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