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Consolidated Water Co
CWCO

Overview Fund Activity

87 hedge funds and large institutions have $111M invested in Consolidated Water Co in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
28
Closed
15
Calls
$12K
Puts
$3K
Net Calls
+$9K
Net Calls Change
+$122K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$10.1M
2
Morgan Stanley
Morgan Stanley
New York
$8.29M
3
TCMG
TSP Capital Management Group
New Jersey
$831K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$709K
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.07M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$7.85M
3
AQR Capital Management
AQR Capital Management
Connecticut
$418K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.29M
5
Invesco
Invesco
Georgia
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
CTC
77
Central Trust Company
Missouri
$5K – – –
RFA
78
Reilly Financial Advisors
California
$4K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$4K +$12 +1 +0.3%
ADL
80
Asset Dedication LLC
California
$3K +$3K +215 New
FCH
81
Freestone Capital Holdings
Washington
$1.19K – – –
EI
82
Ellevest Inc
New York
$1K -$4.79K -206 -83%
JWA
83
JFS Wealth Advisors
Pennsylvania
$1K +$8 +1 +0.8%
CCA
84
Childress Capital Advisors
Texas
$1K +$1K +86 New
AIG
85
American International Group
New York
$102 -$3 -242 -3%
PI
86
Putnam Investments
Massachusetts
– -$1.46M -140,212 Closed
MAM
87
Martingale Asset Management
Massachusetts
– -$510K -48,910 Closed
Millennium Management
88
Millennium Management
New York
– -$320 -30,718 Closed
BPM
89
Bowling Portfolio Management
Ohio
– -$232K -22,279 Closed
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
– -$218K -20,917 Closed
Baird Financial Group
91
Baird Financial Group
Wisconsin
– -$200K -19,256 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– -$115K -10,979 Closed
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
– -$105K -10,106 Closed
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
– -$52K -5,000 Closed
Simplex Trading
95
Simplex Trading
Illinois
– -$15K -1,513 Closed
MAM
96
Meeder Asset Management
Ohio
– -$14K -1,321 Closed
TWA
97
TCI Wealth Advisors
Arizona
– -$2K -228 Closed
CG
98
Cutler Group
California
– -$1K -100 Closed
FHA
99
Flagship Harbor Advisors
Massachusetts
– -$1K -100 Closed
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