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Consolidated Water Co
CWCO

Overview Fund Activity

145 hedge funds and large institutions have $247M invested in Consolidated Water Co in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
27
Increased
40
Reduced
45
Closed
18
Calls
$600K
Puts
$67K
Net Calls
+$533K
Net Calls Change
+$553K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$4.44M
2
HA
2
Heartland Advisors
Wisconsin
$2.83M
3
Millennium Management
3
Millennium Management
New York
$2.17M
4
BlackRock
4
BlackRock
New York
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.09M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$4.98M
2
PIP
2
Palisades Investment Partners
California
$0
3
HSA
3
Hussman Strategic Advisors
Maryland
$0
4
CP
4
CenterBook Partners
Connecticut
$2.44M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIFAIM
76
American Institute for Advanced Investment Management
Arizona
$267K -$5.83K -225 -2%
CMMS
77
Comprehensive Money Management Services
Florida
$261K +$261K +10,065 New
American Century Companies
78
American Century Companies
Missouri
$259K +$259K +10,019 New
RBI
79
Raiffeisen Bank International
Austria
$258K +$258K +10,000 New
CCM
80
Cullen Capital Management
New York
$244K -$126K -4,860 -34%
JSW
81
Journey Strategic Wealth
New Jersey
$237K -$6.78K -262 -3%
NRD
82
Nebula Research & Development
New York
$232K -$74.1K -2,863 -24%
SPA
83
Sherbrooke Park Advisers
New York
$227K +$227K +8,759 New
MIM
84
MetLife Investment Management
New Jersey
$226K – – –
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$226K +$226K +8,729 New
Man Group
86
Man Group
United Kingdom
$223K +$223K +8,601 New
SOW
87
State of Wyoming
Wyoming
$222K +$123K +4,759 +125%
PCM
88
Polymer Capital Management
New York
$212K +$212K +8,189 New
Osaic Holdings
89
Osaic Holdings
Arizona
$211K -$81.3K -3,139 -28%
XT
90
XTX Topco
Cayman Islands
$205K +$205K +7,931 New
CF
91
Corebridge Financial
Texas
$193K -$14.6K -563 -7%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$179K +$20.6K +794 +13%
SG Americas Securities
93
SG Americas Securities
New York
$168K +$32.4K +1,251 +24%
TJHA
94
Thomas J. Herzfeld Advisors
Florida
$158K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$149K +$149K +5,770 New
SO
96
STRS Ohio
Ohio
$137K -$230K -8,900 -63%
TRCT
97
Tower Research Capital (TRC)
New York
$118K -$84.3K -3,257 -42%
Kayne Anderson Rudnick Investment Management
98
Kayne Anderson Rudnick Investment Management
California
$113K – – –
QT
99
Quantbot Technologies
New York
$103K +$96.8K +3,738 +1,538%
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$87.9K +$87.9K +3,396 New
2 3
4
5 6