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Consolidated Water Co
CWCO

Overview Fund Activity

132 hedge funds and large institutions have $245M invested in Consolidated Water Co in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
53
Reduced
27
Closed
27
Calls
$450K
Puts
$210K
Net Calls
+$240K
Net Calls Change
-$511K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.13M
2
BlackRock
2
BlackRock
New York
$33.1M
3
Invesco
3
Invesco
Georgia
$8.71M
4
AC
4
AltraVue Capital
Washington
$19.8M
5
BFM
5
Boothbay Fund Management
New York
$2.43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$249K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$8.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.09M
5
Squarepoint
5
Squarepoint
New York
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
HIA
76
Harbor Investment Advisory
Maryland
$292K 11,000 – –
AI
77
Atria Investments
North Carolina
$282K 10,642 +10,642 New
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$279K 10,496 +10,496 New
Wells Fargo
79
Wells Fargo
California
$270K 10,163 +1,567 +18%
Millennium Management
80
Millennium Management
New York
$249K 9,373 -234,959 -96%
YIH
81
Y-Intercept (HK)
Hong Kong
$249K 9,367 +9,367 New
OC
82
Oppenheimer & Co
New York
$239K 9,002 +9,002 New
MIM
83
MetLife Investment Management
New Jersey
$232K 8,745 +821 +10%
EM
84
ELCO Management
New York
$226K 8,527 +8,527 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$221K 8,340 -19,320 -70%
CF
86
Corebridge Financial
Texas
$214K 8,079 +8,079 New
JSW
87
Journey Strategic Wealth
New Jersey
$208K 7,844 +674 +9%
CGH
88
Crossmark Global Holdings
Texas
$202K 7,614 +200 +3%
Citigroup
89
Citigroup
New York
$199K 7,493 +856 +13%
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$162K 6,092 – –
CFGS
91
Concourse Financial Group Securities
Alabama
$150K 5,641 +1,408 +33%
Barclays
92
Barclays
United Kingdom
$139K 5,234 -5,350 -51%
QT
93
Quantbot Technologies
New York
$116K 4,353 +4,353 New
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$115K 4,347 – –
TRCT
95
Tower Research Capital (TRC)
New York
$66.4K 2,502 +1,396 +126%
TWC
96
TD Waterhouse Canada
Ontario, Canada
$58.6K 2,267 – –
AF
97
Advisornet Financial
Minnesota
$53.1K 2,000 – –
AIP
98
Ameritas Investment Partners
Nebraska
$41.3K 1,557 – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$31.8K 1,200 – –
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$28.9K 1,088 -425 -28%
2 3
4
5 6