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Consolidated Water Co
CWCO

Overview Fund Activity

136 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
49
Reduced
28
Closed
17
Calls
$358K
Puts
$378K
Net Calls
-$20K
Net Calls Change
-$260K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$4.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.54M
3
CP
3
CenterBook Partners
Connecticut
$4.23M
4
BlackRock
4
BlackRock
New York
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.68M
2
NA
2
Navellier & Associates
Nevada
$0
3
Legal & General Group
3
Legal & General Group
United Kingdom
$6.5M
4
Man Group
4
Man Group
United Kingdom
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
51
Aviva
United Kingdom
$628K +$39.1K +1,549 +7%
ECM
52
ExodusPoint Capital Management
New York
$623K +$269K +10,664 +76%
DTL
53
Dynamic Technology Lab
Singapore
$608K +$608K +24,113 New
CCIA
54
Campbell & Co Investment Adviser
Maryland
$585K -$95.5K -3,790 -14%
HF
55
HRT Financial
New York
$580K +$580K +23,007 New
LPL Financial
56
LPL Financial
California
$558K -$320K -12,680 -36%
Barclays
57
Barclays
United Kingdom
$514K +$382K +15,116 +289%
AllianceBernstein
58
AllianceBernstein
Tennessee
$485K +$23.2K +920 +5%
UBS Group
59
UBS Group
Switzerland
$484K +$9.25K +367 +2%
ACA
60
Aspire Capital Advisors
Washington
$476K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$452K +$71.2K +2,825 +19%
Citigroup
62
Citigroup
New York
$425K +$236K +9,366 +125%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$425K – – –
Lazard Asset Management
64
Lazard Asset Management
New York
$423K +$123K +4,872 +41%
MCI
65
MRP Capital Investments
Georgia
$401K -$16.4K -650 -4%
CCM
66
Cullen Capital Management
New York
$360K +$3.38K +134 +0.9%
SO
67
STRS Ohio
Ohio
$358K -$161K -6,400 -31%
AA
68
ALPS Advisors
Colorado
$345K +$345K +13,700 New
AI
69
Atria Investments
North Carolina
$310K +$41.3K +1,639 +15%
DT
70
Diversified Trust
Tennessee
$309K +$309K +12,262 New
NRD
71
Nebula Research & Development
New York
$298K -$303 -12 -0.1%
DC
72
Diametric Capital
Massachusetts
$295K +$295K +11,715 New
SL
73
Sentry LLC
Tennessee
$294K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$286K -$7.19K -285 -2%
Osaic Holdings
75
Osaic Holdings
Arizona
$284K -$233K -9,254 -45%
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