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Consolidated Water Co
CWCO

Overview Fund Activity

120 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
30
Reduced
39
Closed
12
Calls
$2.44M
Puts
$1.28M
Net Calls
+$1.16M
Net Calls Change
-$490K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$9.44M
2
Invesco
2
Invesco
Georgia
$10.8M
3
Millennium Management
3
Millennium Management
New York
$2.69M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.49M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.61M

Top Sellers

1
Amundi
1
Amundi
France
$12.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
HA
3
Heartland Advisors
Wisconsin
$8.53M
4
TCMG
4
TSP Capital Management Group
New Jersey
$15.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$23.3K – – –
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$22.8K – – –
C
103
Covestor
United Kingdom
$17K -$7.96K -280 -32%
NL
104
NVWM LLC
Pennsylvania
$13.7K +$13.7K +480 New
AA
105
Addison Advisors
Vermont
$11.7K +$11.7K +412 New
CTC
106
Central Trust Company
Missouri
$11.4K – – –
Creative Planning
107
Creative Planning
Kansas
$9.5K +$9.5K +334 New
AWM
108
Avior Wealth Management
Nebraska
$7.59K +$7.59K +267 New
TRCT
109
Tower Research Capital (TRC)
New York
$7.05K -$7.85K -276 -53%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.2K +$6.2K +218 New
ADL
111
Asset Dedication LLC
California
$6K – – –
S
112
SignatureFD
Georgia
$5.69K +$939 +33 +20%
MIM
113
Macroview Investment Management
Maryland
$4.81K +$4.81K +169 New
RCM
114
Raleigh Capital Management
North Carolina
$4.1K +$4.1K +144 New
JWA
115
JFS Wealth Advisors
Pennsylvania
$3.7K – – –
FFA
116
Farther Finance Advisors
California
$2.19K – – –
FHA
117
First Horizon Advisors
Tennessee
$1.91K – – –
VWM
118
Venturi Wealth Management
Texas
$1.88K -$626 -22 -25%
OLVIG
119
Oliver Lagore Vanvalin Investment Group
Michigan
$569 – – –
HNB
120
Huntington National Bank
Ohio
$28 – – –
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
– -$1.17M -48,121 Closed
CCIA
122
Campbell & Co Investment Adviser
Maryland
– -$651K -26,865 Closed
II
123
Inspire Investing
Idaho
– -$638K -26,344 Closed
QC
124
Quadrature Capital
United Kingdom
– -$573K -23,654 Closed
Corient Private Wealth
125
Corient Private Wealth
Florida
– -$448K -18,500 Closed
2 3 4
5
6