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Consolidated Water Co
CWCO

Overview Fund Activity

135 hedge funds and large institutions have $258M invested in Consolidated Water Co in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
39
Reduced
45
Closed
33
Calls
$2.06M
Puts
$1.3M
Net Calls
+$751K
Net Calls Change
-$420K

Top Buyers

1
AC
1
AltraVue Capital
Washington
$19M
2
Squarepoint
2
Squarepoint
New York
$2.39M
3
Millennium Management
3
Millennium Management
New York
$7.16M
4
HSA
4
Hussman Strategic Advisors
Maryland
$1.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.87M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.5M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Invesco
3
Invesco
Georgia
$6.57M
4
Norges Bank
4
Norges Bank
Norway
$0
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$716K +$350K +11,950 +96%
Bank of America
52
Bank of America
North Carolina
$689K -$139K -4,739 -17%
MAM
53
Martingale Asset Management
Massachusetts
$670K +$17.6K +600 +3%
Aviva
54
Aviva
United Kingdom
$627K +$118K +4,018 +23%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$574K – – –
SO
56
STRS Ohio
Ohio
$554K +$67.4K +2,300 +14%
ACA
57
Aspire Capital Advisors
Washington
$553K -$147K -5,000 -21%
MCI
58
MRP Capital Investments
Georgia
$505K -$82.8K -2,825 -14%
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$466K -$29 -1 -0%
Principal Financial Group
60
Principal Financial Group
Iowa
$445K +$445K +15,197 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$406K +$292K +9,948 +254%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$378K +$37.5K +1,280 +11%
AllianceBernstein
63
AllianceBernstein
Tennessee
$378K +$94.7K +3,230 +33%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$376K -$164K -5,588 -30%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$371K +$205 +7 +0.1%
WA
66
Wealthstar Advisors
Texas
$358K -$661K -22,566 -65%
SL
67
Sentry LLC
Tennessee
$342K – – –
AIFAIM
68
American Institute for Advanced Investment Management
Arizona
$326K – – –
CCIA
69
Campbell & Co Investment Adviser
Maryland
$326K -$192K -6,545 -37%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$325K +$111K +3,800 +52%
HIA
71
Harbor Investment Advisory
Maryland
$322K – – –
Jane Street
72
Jane Street
New York
$322K -$152K -5,187 -32%
Barclays
73
Barclays
United Kingdom
$310K -$295K -10,069 -49%
CSS
74
Cubist Systematic Strategies
Connecticut
$296K +$296K +10,098 New
AA
75
Ancora Advisors
Ohio
$293K +$174K +5,926 +145%
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3
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