CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

145 hedge funds and large institutions have $247M invested in Consolidated Water Co in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
27
Increased
40
Reduced
45
Closed
18
Calls
$600K
Puts
$67K
Net Calls
+$533K
Net Calls Change
+$553K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$4.44M
2
HA
2
Heartland Advisors
Wisconsin
$2.83M
3
Millennium Management
3
Millennium Management
New York
$2.17M
4
BlackRock
4
BlackRock
New York
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.09M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$4.98M
2
PIP
2
Palisades Investment Partners
California
$0
3
HSA
3
Hussman Strategic Advisors
Maryland
$0
4
CP
4
CenterBook Partners
Connecticut
$2.44M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$575K -$162K -6,249 -22%
Squarepoint
52
Squarepoint
New York
$548K -$257K -9,938 -32%
Lazard Asset Management
53
Lazard Asset Management
New York
$530K +$95.9K +3,706 +22%
AI
54
Atom Investors
Texas
$526K +$526K +20,320 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$496K +$32.5K +1,254 +7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$475K -$22.8K -880 -5%
ECM
57
ExodusPoint Capital Management
New York
$472K -$167K -6,463 -26%
IIM
58
Illumine Investment Management
Washington
$436K +$436K +16,831 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$426K -$416K -16,056 -49%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$423K -$20.2K -780 -5%
Deutsche Bank
61
Deutsche Bank
Germany
$408K -$718K -27,716 -64%
MCI
62
MRP Capital Investments
Georgia
$402K -$10.4K -400 -3%
Marshall Wace
63
Marshall Wace
United Kingdom
$393K +$393K +15,176 New
Citigroup
64
Citigroup
New York
$372K -$64.3K -2,485 -15%
AA
65
ALPS Advisors
Colorado
$350K -$5.18K -200 -1%
DC
66
Diametric Capital
Massachusetts
$339K +$35.7K +1,378 +12%
SL
67
Sentry LLC
Tennessee
$302K – – –
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$301K +$19.8K +764 +7%
Wells Fargo
69
Wells Fargo
California
$300K +$42.3K +1,635 +16%
HIA
70
Harbor Investment Advisory
Maryland
$285K – – –
AI
71
Atria Investments
North Carolina
$283K -$35.2K -1,360 -11%
DT
72
Diversified Trust
Tennessee
$282K -$35.5K -1,372 -11%
ACA
73
Aspire Capital Advisors
Washington
$282K -$207K -8,000 -42%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$280K -$13.5K -523 -5%
EM
75
ELCO Management
New York
$274K +$274K +10,577 New
1 2
3
4 5