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Consolidated Water Co
CWCO

Overview Fund Activity

85 hedge funds and large institutions have $83M invested in Consolidated Water Co in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
25
Closed
25
Calls
$324K
Puts
$451K
Net Calls
-$127K
Net Calls Change
-$346K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.49M
2
Franklin Resources
2
Franklin Resources
California
$2.08M
3
RC
3
RBF Capital
California
$821K
4
E
4
Ergoteles
New York
$819K
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$764K

Top Sellers

1
BlackRock
1
BlackRock
New York
$505K
2
TCMG
2
TSP Capital Management Group
New Jersey
$4.18M
3
State Street
3
State Street
Massachusetts
$150K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
76
Central Trust Company
Missouri
$5K 400 – –
FHA
77
First Horizon Advisors
Tennessee
$5K 432 +90 +26%
RFA
78
Reilly Financial Advisors
California
$4K 334 -6 -2%
BMD
79
Better Money Decisions
New Mexico
$4K 355 – –
ADL
80
Asset Dedication LLC
California
$3K 215 +215 New
Simplex Trading
81
Simplex Trading
Illinois
$3K 281 +281 New
HI
82
Harbour Investments
Wisconsin
$2K 131 -14 -10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1K 126 -13,174 -99%
EI
84
Ellevest Inc
New York
$1K 43 – –
JWA
85
JFS Wealth Advisors
Pennsylvania
$1K 123 +1 +0.8%
AllianceBernstein
86
AllianceBernstein
Tennessee
– – -148,888 Closed
Wellington Management Group
87
Wellington Management Group
Massachusetts
– – -146,459 Closed
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
– – -64,876 Closed
Los Angeles Capital Management
89
Los Angeles Capital Management
California
– – -53,481 Closed
SO
90
STRS Ohio
Ohio
– – -52,800 Closed
Vanguard Group
91
Vanguard Group
Pennsylvania
– – -47,514 Closed
Russell Investments Group
92
Russell Investments Group
United Kingdom
– – -41,260 Closed
Bank of New York Mellon
93
Bank of New York Mellon
New York
– – -40,558 Closed
California Public Employees Retirement System
94
California Public Employees Retirement System
California
– – -30,244 Closed
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
– – -24,000 Closed
SW
96
SlateStone Wealth
Florida
– – -23,829 Closed
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
– – -21,854 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -12,896 Closed
GAA
99
Green Alpha Advisors
Colorado
– – -10,078 Closed
AIG
100
American International Group
New York
– – -8,447 Closed
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4
5