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Consolidated Water Co
CWCO

Overview Fund Activity

120 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
30
Reduced
39
Closed
12
Calls
$2.44M
Puts
$1.28M
Net Calls
+$1.16M
Net Calls Change
-$490K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$9.44M
2
Invesco
2
Invesco
Georgia
$10.8M
3
Millennium Management
3
Millennium Management
New York
$2.69M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.49M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.61M

Top Sellers

1
Amundi
1
Amundi
France
$12.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
HA
3
Heartland Advisors
Wisconsin
$8.53M
4
TCMG
4
TSP Capital Management Group
New Jersey
$15.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$494K 17,375 +17,375 New
WA
52
Wealthstar Advisors
Texas
$490K 17,221 +17,221 New
SO
53
STRS Ohio
Ohio
$472K 16,600 -7,600 -31%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$467K 16,424 -20,247 -55%
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$450K 15,821 +57 +0.4%
OQS
56
Occudo Quantitative Strategies
Florida
$411K 14,444 +14,444 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$389K 13,664 +13,664 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$370K 12,999 +7,324 +129%
DADC
59
D.A. Davidson & Co
Montana
$366K 12,854 +3,284 +34%
MAM
60
Martingale Asset Management
Massachusetts
$365K 12,834 +12,834 New
SL
61
Sentry LLC
Tennessee
$332K 11,660 – –
AIFAIM
62
American Institute for Advanced Investment Management
Arizona
$316K 11,120 -140 -1%
HIA
63
Harbor Investment Advisory
Maryland
$313K 11,000 – –
LPL Financial
64
LPL Financial
California
$311K 10,929 -1,178 -10%
VF
65
Virtu Financial
New York
$307K 10,782 +10,782 New
Deutsche Bank
66
Deutsche Bank
Germany
$305K 10,723 +1,119 +12%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$290K 10,210 -1,455 -12%
CCM
68
Cullen Capital Management
New York
$275K 9,682 +9,682 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$264K 9,280 +9,280 New
Citadel Advisors
70
Citadel Advisors
Florida
$258K 9,087 -38,013 -81%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$257K 9,042 +8,390 +1,287%
RJA
72
Raymond James & Associates
Florida
$257K 9,030 +9,030 New
American Century Companies
73
American Century Companies
Missouri
$256K 9,004 +9,004 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$253K 8,900 -1,400 -14%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$234K 8,241 +8,241 New
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