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Consolidated Water Co
CWCO

Overview Fund Activity

104 hedge funds and large institutions have $202M invested in Consolidated Water Co in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
27
Reduced
24
Closed
16
Calls
$1.77M
Puts
$121K
Net Calls
+$1.65M
Net Calls Change
+$1.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.9M
2
Invesco
2
Invesco
Georgia
$4.93M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.9M
4
WA
4
Wasatch Advisors
Utah
$3.78M
5
EI
5
EAM Investors
California
$3.03M

Top Sellers

1
Amundi
1
Amundi
France
$17.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWC
76
TD Waterhouse Canada
Ontario, Canada
$54.9K 2,267 – –
Legal & General Group
77
Legal & General Group
United Kingdom
$49.8K 2,055 +2,055 New
AB
78
Amalgamated Bank
New York
$41K 1,698 +1,698 New
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$36K 1,452 +1,452 New
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$35.8K 1,476 +1,476 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$30.5K 1,259 – –
AIP
82
Ameritas Investment Partners
Nebraska
$30.1K 1,242 +1,242 New
DWA
83
Dorsey Wright & Associates
California
$26.6K 1,097 +1,097 New
NSIM
84
North Star Investment Management
Illinois
$24.6K 1,015 +1,015 New
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$24.2K 1,000 – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$24K 996 +5 +0.5%
C
87
Covestor
United Kingdom
$21K 878 +663 +308%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$19.9K 821 +821 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$19.4K 800 – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$15.8K 652 +284 +77%
TRCT
91
Tower Research Capital (TRC)
New York
$12.7K 524 +74 +16%
CTC
92
Central Trust Company
Missouri
$9.69K 400 – –
WB
93
Webster Bank
Connecticut
$7.25K 299 – –
ADL
94
Asset Dedication LLC
California
$5K 215 – –
S
95
SignatureFD
Georgia
$4.05K 167 +167 New
JWA
96
JFS Wealth Advisors
Pennsylvania
$3.14K 130 +1 +0.8%
VWM
97
Venturi Wealth Management
Texas
$2.13K 88 +88 New
FFA
98
Farther Finance Advisors
California
$1.87K 77 – –
FHA
99
First Horizon Advisors
Tennessee
$1.62K 67 -660 -91%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.26K 52 -94 -64%
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