CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

135 hedge funds and large institutions have $258M invested in Consolidated Water Co in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 33 closing their positions.

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
39
Reduced
45
Closed
33
Calls
$2.06M
Puts
$1.3M
Net Calls
+$751K
Net Calls Change
-$420K

Top Buyers

1
AC
1
AltraVue Capital
Washington
$19M
2
Squarepoint
2
Squarepoint
New York
$2.39M
3
Millennium Management
3
Millennium Management
New York
$7.16M
4
HSA
4
Hussman Strategic Advisors
Maryland
$1.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.87M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.5M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Invesco
3
Invesco
Georgia
$6.57M
4
Norges Bank
4
Norges Bank
Norway
$0
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$288K +$288K +9,840 New
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$288K +$288K +9,829 New
B
78
Bailard
California
$273K +$273K +9,300 New
DTL
79
Dynamic Technology Lab
Singapore
$255K +$255K +8,707 New
Wells Fargo
80
Wells Fargo
California
$252K -$165K -5,616 -40%
VI
81
Versor Investments
New York
$234K +$234K +8,000 New
MIM
82
MetLife Investment Management
New Jersey
$232K – – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$227K -$8.79K -300 -4%
Walleye Capital
84
Walleye Capital
New York
$226K +$226K +7,721 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$223K +$5.82K +198 +3%
AIG
86
American International Group
New York
$217K -$1.85K -63 -0.8%
CGH
87
Crossmark Global Holdings
Texas
$217K – – –
CCM
88
Cullen Capital Management
New York
$212K +$212K +7,228 New
JSW
89
Journey Strategic Wealth
New Jersey
$210K +$13.5K +460 +7%
PWS
90
Precision Wealth Strategies
Missouri
$203K +$16K +547 +9%
Citigroup
91
Citigroup
New York
$195K +$4.16K +142 +2%
TJHA
92
Thomas J. Herzfeld Advisors
Florida
$179K – – –
Lazard Asset Management
93
Lazard Asset Management
New York
$169K -$5.77K -197 -3%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$158K – – –
Russell Investments Group
95
Russell Investments Group
United Kingdom
$148K +$30.2K +1,029 +26%
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$127K – – –
CFGS
97
Concourse Financial Group Securities
Alabama
$124K +$12.4K +421 +11%
CFM
98
Catalyst Funds Management
Australia
$70.3K +$70.3K +2,400 New
TWC
99
TD Waterhouse Canada
Ontario, Canada
$59.4K – – –
AF
100
Advisornet Financial
Minnesota
$58.6K – – –
2 3
4
5 6