CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

136 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
49
Reduced
28
Closed
17
Calls
$358K
Puts
$378K
Net Calls
-$20K
Net Calls Change
-$260K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$4.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.54M
3
CP
3
CenterBook Partners
Connecticut
$4.23M
4
BlackRock
4
BlackRock
New York
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.68M
2
NA
2
Navellier & Associates
Nevada
$0
3
Legal & General Group
3
Legal & General Group
United Kingdom
$6.5M
4
Man Group
4
Man Group
United Kingdom
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$284K 11,275 +11,275 New
HIA
77
Harbor Investment Advisory
Maryland
$277K 11,000 – –
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$274K 10,856 +360 +3%
AIFAIM
79
American Institute for Advanced Investment Management
Arizona
$265K 10,520 -600 -5%
Two Sigma Investments
80
Two Sigma Investments
New York
$260K 10,312 -1,888 -15%
Wells Fargo
81
Wells Fargo
California
$251K 9,966 -197 -2%
CIC
82
Cornercap Investment Counsel
Georgia
$244K 9,664 -10,084 -51%
JSW
83
Journey Strategic Wealth
New Jersey
$237K 9,400 +1,556 +20%
MIM
84
MetLife Investment Management
New Jersey
$220K 8,745 – –
SLG
85
Stanley-Laman Group
Pennsylvania
$217K 2,088 +2,088 New
CF
86
Corebridge Financial
Texas
$202K 8,028 -51 -0.6%
TRCT
87
Tower Research Capital (TRC)
New York
$197K 7,819 +5,317 +213%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$154K 6,111 -6,066 -50%
TJHA
89
Thomas J. Herzfeld Advisors
Florida
$154K 6,092 – –
SG Americas Securities
90
SG Americas Securities
New York
$132K 5,228 +5,228 New
Kayne Anderson Rudnick Investment Management
91
Kayne Anderson Rudnick Investment Management
California
$110K 4,347 – –
SOW
92
State of Wyoming
Wyoming
$95.9K 3,804 +3,804 New
TWC
93
TD Waterhouse Canada
Ontario, Canada
$56.3K 2,267 – –
AF
94
Advisornet Financial
Minnesota
$50.4K 2,000 – –
CCM
95
Copeland Capital Management
Pennsylvania
$48.3K 1,917 +1,917 New
AIP
96
Ameritas Investment Partners
Nebraska
$39.3K 1,557 – –
NC
97
nVerses Capital
Florida
$32.8K 1,300 +1,300 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$30.3K 1,200 – –
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$27.4K 1,088 – –
BAM
100
Byrne Asset Management
New Jersey
$27.2K 1,080 +1,080 New
2 3
4
5 6