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Consolidated Water Co
CWCO

Overview Fund Activity

120 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
30
Reduced
39
Closed
12
Calls
$2.44M
Puts
$1.28M
Net Calls
+$1.16M
Net Calls Change
-$490K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$9.44M
2
Invesco
2
Invesco
Georgia
$10.8M
3
Millennium Management
3
Millennium Management
New York
$2.69M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.49M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.61M

Top Sellers

1
Amundi
1
Amundi
France
$12.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
HA
3
Heartland Advisors
Wisconsin
$8.53M
4
TCMG
4
TSP Capital Management Group
New Jersey
$15.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$225K 7,924 – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$225K 7,913 +7,861 +15,117%
CGH
78
Crossmark Global Holdings
Texas
$224K 7,205 +7,205 New
AIG
79
American International Group
New York
$214K 7,508 +267 +4%
Wells Fargo
80
Wells Fargo
California
$175K 6,138 -2,123 -26%
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$173K 6,092 – –
Lazard Asset Management
82
Lazard Asset Management
New York
$167K 5,873 +430 +8%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$154K 5,400 -800 -13%
SG Americas Securities
84
SG Americas Securities
New York
$148K 5,189 +5,189 New
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$124K 4,347 +2,871 +195%
AA
86
Ancora Advisors
Ohio
$107K 3,770 -172 -4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$94.4K 3,319 -1,685 -34%
Barclays
88
Barclays
United Kingdom
$74K 2,631 -3,588 -58%
TWC
89
TD Waterhouse Canada
Ontario, Canada
$66K 2,267 – –
CJL
90
Cyrus J. Lawrence
New York
$56K 2,000 – –
WTG
91
West Tower Group
Virginia
$55.4K 1,948 +1,948 New
Citigroup
92
Citigroup
New York
$54.7K 1,924 -2,555 -57%
AB
93
Amalgamated Bank
New York
$48K 1,698 – –
AIP
94
Ameritas Investment Partners
Nebraska
$35.3K 1,242 – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$34.1K 1,200 -59 -5%
DWA
96
Dorsey Wright & Associates
California
$30.1K 1,060 -37 -3%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$30K 1,037 +41 +4%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$29.1K 1,000 – –
TSW
99
Thompson Siegel & Walmsley
Virginia
$29K 1,004 +1,004 New
NSIM
100
North Star Investment Management
Illinois
$28.9K 1,015 – –
2 3
4
5 6