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Consolidated Water Co
CWCO

Overview Fund Activity

132 hedge funds and large institutions have $245M invested in Consolidated Water Co in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
53
Reduced
27
Closed
27
Calls
$450K
Puts
$210K
Net Calls
+$240K
Net Calls Change
-$511K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.13M
2
BlackRock
2
BlackRock
New York
$33.1M
3
Invesco
3
Invesco
Georgia
$8.71M
4
AC
4
AltraVue Capital
Washington
$19.8M
5
BFM
5
Boothbay Fund Management
New York
$2.43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$249K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$8.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.09M
5
Squarepoint
5
Squarepoint
New York
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$546K 20,574 +20,574 New
Osaic Holdings
52
Osaic Holdings
Arizona
$545K 20,533 -12,498 -38%
CIC
53
Cornercap Investment Counsel
Georgia
$524K 19,748 +19,748 New
AA
54
Ancora Advisors
Ohio
$523K 19,710 +9,710 +97%
ACA
55
Aspire Capital Advisors
Washington
$501K 18,878 – –
UBS Group
56
UBS Group
Switzerland
$500K 18,844 -12,818 -40%
AllianceBernstein
57
AllianceBernstein
Tennessee
$486K 18,300 +5,420 +42%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$454K 17,117 +1,210 +8%
Principal Financial Group
59
Principal Financial Group
Iowa
$454K 17,106 +1,909 +13%
MCI
60
MRP Capital Investments
Georgia
$440K 16,575 -650 -4%
Jane Street
61
Jane Street
New York
$435K 16,387 +5,409 +49%
DADC
62
D.A. Davidson & Co
Montana
$426K 16,066 -8,363 -34%
AQR Capital Management
63
AQR Capital Management
Connecticut
$419K 15,781 +8,026 +103%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$400K 15,086 +2,421 +19%
CCM
65
Cullen Capital Management
New York
$376K 14,155 +6,927 +96%
ECM
66
ExodusPoint Capital Management
New York
$373K 14,038 -15,261 -52%
Citadel Advisors
67
Citadel Advisors
Florida
$370K 13,943 -22,948 -62%
Truist Financial
68
Truist Financial
North Carolina
$363K 13,660 +13,660 New
Two Sigma Investments
69
Two Sigma Investments
New York
$324K 12,200 -25,678 -68%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$323K 12,177 +7,127 +141%
Lazard Asset Management
71
Lazard Asset Management
New York
$316K 11,911 +6,145 +107%
NRD
72
Nebula Research & Development
New York
$315K 11,851 +11,851 New
SL
73
Sentry LLC
Tennessee
$309K 11,660 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$308K 11,617 -1,265 -10%
AIFAIM
75
American Institute for Advanced Investment Management
Arizona
$295K 11,120 – –
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