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Consolidated Water Co
CWCO

Overview Fund Activity

145 hedge funds and large institutions have $341M invested in Consolidated Water Co in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
41
Reduced
39
Closed
15
Calls
$2.63M
Puts
$1.46M
Net Calls
+$1.17M
Net Calls Change
+$11K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
AC
2
AltraVue Capital
Washington
$14M
3
State Street
3
State Street
Massachusetts
$13.2M
4
BlackRock
4
BlackRock
New York
$39.8M
5
LCM
5
Legato Capital Management
California
$2.77M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
HA
2
Heartland Advisors
Wisconsin
$4.45M
3
WA
3
Wasatch Advisors
Utah
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.44M
5
EI
5
EAM Investors
California
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$755K +$432K +12,130 +133%
Barclays
52
Barclays
United Kingdom
$736K +$642K +18,022 +685%
MCI
53
MRP Capital Investments
Georgia
$714K -$1.62M -45,530 -69%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$698K +$211K +5,930 +43%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$655K +$292K +8,195 +80%
CCIA
56
Campbell & Co Investment Adviser
Maryland
$629K +$629K +17,659 New
LPL Financial
57
LPL Financial
California
$626K +$237K +6,664 +61%
Aviva
58
Aviva
United Kingdom
$619K -$116K -3,253 -16%
JF
59
Jump Financial
Illinois
$595K +$595K +16,700 New
SO
60
STRS Ohio
Ohio
$590K – – –
Goldman Sachs
61
Goldman Sachs
New York
$580K -$947K -26,603 -62%
Jane Street
62
Jane Street
New York
$575K +$575K +16,165 New
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$566K +$3.1K +87 +0.5%
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$510K -$152K -4,274 -23%
Wells Fargo
65
Wells Fargo
California
$506K +$287K +8,074 +132%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$451K +$129K +3,616 +40%
DADC
67
D.A. Davidson & Co
Montana
$444K -$13.4K -375 -3%
SL
68
Sentry LLC
Tennessee
$415K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$413K -$49.7K -1,397 -11%
AIFAIM
70
American Institute for Advanced Investment Management
Arizona
$396K – – –
HIA
71
Harbor Investment Advisory
Maryland
$392K – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$344K +$13.2K +370 +4%
RJA
73
Raymond James & Associates
Florida
$322K +$71 +2 +0%
TI
74
Trexquant Investment
Connecticut
$301K -$499K -14,026 -62%
AQR Capital Management
75
AQR Capital Management
Connecticut
$287K +$287K +8,055 New
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