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Consolidated Water Co
CWCO

Overview Fund Activity

90 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
30
Closed
12
Calls
$220K
Puts
$1K
Net Calls
+$219K
Net Calls Change
+$210K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$3.47M
2
KBC Group
2
KBC Group
Belgium
$6.33M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$12.3M
4
IA
4
Icon Advisers
Colorado
$932K
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.76M
3
Northern Trust
3
Northern Trust
Illinois
$2.23M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.82M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$9K +$9K +675 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$8K +$3.26K +237 +69%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7K -$23.4K -1,837 -77%
CTC
79
Central Trust Company
Missouri
$5K – – –
RFA
80
Reilly Financial Advisors
California
$5K – – –
BMD
81
Better Money Decisions
New Mexico
$5K +$5K +355 New
FHA
82
First Horizon Advisors
Tennessee
$4K +$4K +342 New
JWA
83
JFS Wealth Advisors
Pennsylvania
$2K +$16 +1 +0.8%
HI
84
Harbour Investments
Wisconsin
$2K +$2K +145 New
EI
85
Ellevest Inc
New York
$1K – – –
QCG
86
Quadrant Capital Group
Ohio
$1K +$1K +43 New
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$1K +$529 +45 +113%
SWM
88
Spire Wealth Management
Virginia
$1K +$1K +78 New
AIG
89
American International Group
New York
$114 – +23 +0.3%
AQR Capital Management
90
AQR Capital Management
Connecticut
– -$418K -34,657 Closed
DA
91
Denali Advisors
California
– -$390K -32,400 Closed
GCP
92
GSA Capital Partners
United Kingdom
– -$307K -25,442 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$229K -19,020 Closed
Man Group
94
Man Group
United Kingdom
– -$128K -10,600 Closed
EGM
95
Engineers Gate Manager
New York
– -$127K -10,511 Closed
HSBC Holdings
96
HSBC Holdings
United Kingdom
– -$125K -10,500 Closed
WT
97
Whittier Trust
California
– -$96K -8,000 Closed
PWPS
98
Pinnacle Wealth Planning Services
Ohio
– -$15K -1,224 Closed
ADL
99
Asset Dedication LLC
California
– -$3K -215 Closed
FCH
100
Freestone Capital Holdings
Washington
– -$1.19K -99 Closed
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