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Consolidated Water Co
CWCO

Overview Fund Activity

145 hedge funds and large institutions have $341M invested in Consolidated Water Co in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
41
Reduced
39
Closed
15
Calls
$2.63M
Puts
$1.46M
Net Calls
+$1.17M
Net Calls Change
+$11K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
AC
2
AltraVue Capital
Washington
$14M
3
State Street
3
State Street
Massachusetts
$13.2M
4
BlackRock
4
BlackRock
New York
$39.8M
5
LCM
5
Legato Capital Management
California
$2.77M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
HA
2
Heartland Advisors
Wisconsin
$4.45M
3
WA
3
Wasatch Advisors
Utah
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.44M
5
EI
5
EAM Investors
California
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$139K 3,915 +3,915 New
CFGS
102
Concourse Financial Group Securities
Alabama
$136K 3,812 +3,812 New
TRCT
103
Tower Research Capital (TRC)
New York
$116K 3,265 +3,017 +1,217%
UFF
104
USA Financial Formulas
Michigan
$108K 3,047 +3,047 New
EC
105
EntryPoint Capital
New York
$94K 2,641 +2,641 New
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$88.1K 2,476 -843 -25%
TWC
107
TD Waterhouse Canada
Ontario, Canada
$76.6K 2,267 – –
AF
108
Advisornet Financial
Minnesota
$71.2K 2,000 +2,000 New
Simplex Trading
109
Simplex Trading
Illinois
$62K 1,754 +1,754 New
AIP
110
Ameritas Investment Partners
Nebraska
$55.4K 1,557 +315 +25%
AB
111
Amalgamated Bank
New York
$55K 1,547 -151 -9%
CAM
112
Creekmur Asset Management
Illinois
$44.6K 1,253 +1,253 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$42.7K 1,200 – –
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$37K 1,041 +4 +0.4%
NSIM
115
North Star Investment Management
Illinois
$36.1K 1,015 – –
TSW
116
Thompson Siegel & Walmsley
Virginia
$36K 1,004 – –
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$35.3K 1,000 – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$29.2K 821 – –
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$28.5K 800 – –
C
120
Covestor
United Kingdom
$25K 700 +102 +17%
MSWM
121
McGlone Suttner Wealth Management
Wisconsin
$15.2K 428 +428 New
AA
122
Addison Advisors
Vermont
$14.7K 412 – –
CTC
123
Central Trust Company
Missouri
$12.1K 340 -60 -15%
AF
124
Allworth Financial
California
$11.2K 313 +313 New
ADL
125
Asset Dedication LLC
California
$8K 215 – –
3 4
5
6 7