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Consolidated Water Co
CWCO

Overview Fund Activity

76 hedge funds and large institutions have $110M invested in Consolidated Water Co in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
23
Closed
13
Calls
$645K
Puts
$300K
Net Calls
+$345K
Net Calls Change
+$196K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$8.7M
2
EI
2
EAM Investors
California
$1.79M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.81M
4
Millennium Management
4
Millennium Management
New York
$1.26M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.33M

Top Sellers

1
Invesco
1
Invesco
Georgia
$490K
2
Amundi
2
Amundi
France
$23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$774K
5
BP
5
BBR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$174 12 -49 -80%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
– – -61,673 Closed
BP
78
BBR Partners
New York
– – -25,063 Closed
Two Sigma Investments
79
Two Sigma Investments
New York
– – -24,325 Closed
Jane Street
80
Jane Street
New York
– – -22,834 Closed
Marshall Wace
81
Marshall Wace
United Kingdom
– – -17,395 Closed
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
– – -14,677 Closed
CWA
83
Clarus Wealth Advisors
Arizona
– – -14,451 Closed
RJA
84
Raymond James & Associates
Florida
– – -12,650 Closed
DADC
85
D.A. Davidson & Co
Montana
– – -11,459 Closed
MCC
86
Money Concepts Capital
Florida
– – -1,900 Closed
Creative Planning
87
Creative Planning
Kansas
– – -334 Closed
T
88
TCWP
Ohio
– – -277 Closed
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
– – -100 Closed
HNB
90
Huntington National Bank
Ohio
$0 1 – –
CFGS
91
Concourse Financial Group Securities
Alabama
– – – –
PI
92
PEAK6 Investments
Illinois
– – – –
1 2 3
4