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Consolidated Water Co
CWCO

Overview Fund Activity

104 hedge funds and large institutions have $202M invested in Consolidated Water Co in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
27
Reduced
24
Closed
16
Calls
$1.77M
Puts
$121K
Net Calls
+$1.65M
Net Calls Change
+$1.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.9M
2
Invesco
2
Invesco
Georgia
$4.93M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.9M
4
WA
4
Wasatch Advisors
Utah
$3.78M
5
EI
5
EAM Investors
California
$3.03M

Top Sellers

1
Amundi
1
Amundi
France
$17.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$293K 12,107 +12,107 New
Osaic Holdings
52
Osaic Holdings
Arizona
$285K 11,793 -2,014 -15%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$283K 11,665 -6,028 -34%
SL
54
Sentry LLC
Tennessee
$283K 11,660 – –
AIFAIM
55
American Institute for Advanced Investment Management
Arizona
$273K 11,260 +650 +6%
HIA
56
Harbor Investment Advisory
Maryland
$267K 11,000 – –
AG
57
Algert Global
California
$262K 10,820 +10,820 New
JSW
58
Journey Strategic Wealth
New Jersey
$261K 10,767 -1,913 -15%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$250K 10,300 -8,200 -44%
Deutsche Bank
60
Deutsche Bank
Germany
$233K 9,604 +7,404 +337%
DADC
61
D.A. Davidson & Co
Montana
$232K 9,570 +9,570 New
Stifel Financial
62
Stifel Financial
Missouri
$200K 8,262 +8,262 New
Wells Fargo
63
Wells Fargo
California
$200K 8,261 +5,512 +201%
MIM
64
MetLife Investment Management
New Jersey
$192K 7,924 +7,924 New
AIG
65
American International Group
New York
$175K 7,241 +7,241 New
HIM
66
Hillsdale Investment Management
Ontario, Canada
$150K 6,200 +6,200 New
Barclays
67
Barclays
United Kingdom
$150K 6,219 -768 -11%
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$148K 6,092 – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$143K 5,900 +5,900 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$138K 5,675 +5,675 New
VFA
71
Virtus Fund Advisers
Connecticut
$132K 5,431 – –
Lazard Asset Management
72
Lazard Asset Management
New York
$131K 5,443 +5,443 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$121K 5,004 +5,004 New
Citigroup
74
Citigroup
New York
$109K 4,479 -46,711 -91%
AA
75
Ancora Advisors
Ohio
$95.5K 3,942 +3,942 New
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3
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