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Consolidated Water Co
CWCO

Overview Fund Activity

145 hedge funds and large institutions have $341M invested in Consolidated Water Co in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
41
Reduced
39
Closed
15
Calls
$2.63M
Puts
$1.46M
Net Calls
+$1.17M
Net Calls Change
+$11K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
AC
2
AltraVue Capital
Washington
$14M
3
State Street
3
State Street
Massachusetts
$13.2M
4
BlackRock
4
BlackRock
New York
$39.8M
5
LCM
5
Legato Capital Management
California
$2.77M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
HA
2
Heartland Advisors
Wisconsin
$4.45M
3
WA
3
Wasatch Advisors
Utah
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.44M
5
EI
5
EAM Investors
California
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
76
Advisory Research
Illinois
$286K +$286K +8,041 New
MIM
77
MetLife Investment Management
New Jersey
$282K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$279K +$279K +7,404 New
AIG
79
American International Group
New York
$266K -$1.1K -31 -0.4%
CGH
80
Crossmark Global Holdings
Texas
$264K +$7.44K +209 +3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$264K -$355K -9,973 -57%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$260K -$57K -1,600 -18%
HighTower Advisors
83
HighTower Advisors
Illinois
$243K +$243K +6,826 New
JSW
84
Journey Strategic Wealth
New Jersey
$239K +$239K +6,710 New
Citigroup
85
Citigroup
New York
$231K +$163K +4,571 +238%
PWS
86
Precision Wealth Strategies
Missouri
$227K +$227K +6,365 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$222K +$222K +6,234 New
BJL
88
Brighton Jones LLC
Washington
$219K +$219K +6,164 New
TJHA
89
Thomas J. Herzfeld Advisors
Florida
$217K – – –
FLPIM
90
F.L. Putnam Investment Management
Massachusetts
$215K +$215K +6,050 New
CIP
91
Cornerstone Investment Partners
Georgia
$215K +$215K +6,050 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$214K -$79.7K -2,237 -27%
Lazard Asset Management
93
Lazard Asset Management
New York
$212K +$3.2K +90 +2%
EM
94
ELCO Management
New York
$209K +$209K +5,879 New
CC
95
Corton Capital
Ontario, Canada
$208K +$208K +5,830 New
HIM
96
Hillsdale Investment Management
Ontario, Canada
$192K – – –
SOW
97
State of Wyoming
Wyoming
$162K +$162K +4,551 New
Kayne Anderson Rudnick Investment Management
98
Kayne Anderson Rudnick Investment Management
California
$155K – – –
AA
99
Ancora Advisors
Ohio
$145K +$10.8K +304 +8%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$143K +$143K +4,021 New
2 3
4
5 6