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Consolidated Water Co
CWCO

Overview Fund Activity

91 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
23
Closed
21
Calls
$471K
Puts
$219K
Net Calls
+$252K
Net Calls Change
-$217K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.57M
2
State Street
2
State Street
Massachusetts
$2.86M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.55M
4
Ameriprise
4
Ameriprise
Minnesota
$919K
5
Citadel Advisors
5
Citadel Advisors
Florida
$735K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$2.63M
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$460K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$90.2K
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
76
First Horizon Advisors
Tennessee
$5.99K 405 +4 +1%
CTC
77
Central Trust Company
Missouri
$5.92K 400 – –
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$5.69K 384,457 +24,848 +7%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$5.11K 345 +1 +0.3%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$4.28K 289 +289 New
IA
81
IFP Advisors
Florida
$4K 300 – –
ADL
82
Asset Dedication LLC
California
$3K 215 – –
CA
83
CoreCap Advisors
Michigan
$2.61K 176 +176 New
C
84
Covestor
United Kingdom
$2K 141 – –
JWA
85
JFS Wealth Advisors
Pennsylvania
$1.9K 128 – –
BAM
86
Belpointe Asset Management
Nevada
$1.44K 97 +97 New
FFA
87
Farther Finance Advisors
California
$1.14K 77 +77 New
SWM
88
Spire Wealth Management
Virginia
$1K 39 – –
NA
89
NewEdge Advisors
Louisiana
$918 62 +62 New
AF
90
Allworth Financial
California
$148 10 – –
HNB
91
Huntington National Bank
Ohio
$15 1 – –
EI
92
EAM Investors
California
– – -133,717 Closed
QC
93
Quadrature Capital
United Kingdom
– – -54,714 Closed
VF
94
Virtu Financial
New York
– – -25,672 Closed
TI
95
Trexquant Investment
Connecticut
– – -21,691 Closed
SSA
96
Schonfeld Strategic Advisors
New York
– – -16,900 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
– – -15,054 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
– – -14,839 Closed
RJA
99
Raymond James & Associates
Florida
– – -14,674 Closed
GCM
100
Graham Capital Management
Connecticut
– – -13,886 Closed
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4
5