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Consolidated Water Co
CWCO

Overview Fund Activity

104 hedge funds and large institutions have $202M invested in Consolidated Water Co in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
27
Reduced
24
Closed
16
Calls
$1.77M
Puts
$121K
Net Calls
+$1.65M
Net Calls Change
+$1.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.9M
2
Invesco
2
Invesco
Georgia
$4.93M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.9M
4
WA
4
Wasatch Advisors
Utah
$3.78M
5
EI
5
EAM Investors
California
$3.03M

Top Sellers

1
Amundi
1
Amundi
France
$17.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OLVIG
101
Oliver Lagore Vanvalin Investment Group
Michigan
$485 +$485 +20 New
AF
102
Allworth Financial
California
$243 – – –
CJL
103
Cyrus J. Lawrence
New York
$48 – – –
HNB
104
Huntington National Bank
Ohio
$24 – – –
Millennium Management
105
Millennium Management
New York
– -$2.67M -162,277 Closed
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
– -$1.75M -106,405 Closed
Jane Street
107
Jane Street
New York
– -$1.55M -94,056 Closed
BFM
108
Boothbay Fund Management
New York
– -$1.52M -92,472 Closed
HF
109
HRT Financial
New York
– -$638K -38,877 Closed
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
– -$499K -30,352 Closed
OC
111
Oppenheimer & Co
New York
– -$330K -20,059 Closed
NA
112
Navellier & Associates
Nevada
– -$327K -19,909 Closed
EM
113
ELCO Management
New York
– -$312K -18,975 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– -$272K -16,562 Closed
6CM
115
683 Capital Management
New York
– -$202K -12,269 Closed
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
– -$189 -11,541 Closed
PMEF
117
Point72 Middle East FZE
United Arab Emirates
– -$47K -2,858 Closed
Point72 Asset Management
118
Point72 Asset Management
Connecticut
– -$41.1K -2,500 Closed
ASN
119
Advisory Services Network
Georgia
– -$13.4K -817 Closed
BAM
120
Belpointe Asset Management
Nevada
– -$1.59K -97 Closed
Man Group
121
Man Group
United Kingdom
– -$895K – –
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