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Consolidated Water Co
CWCO

Overview Fund Activity

132 hedge funds and large institutions have $245M invested in Consolidated Water Co in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
53
Reduced
27
Closed
27
Calls
$450K
Puts
$210K
Net Calls
+$240K
Net Calls Change
-$511K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.13M
2
BlackRock
2
BlackRock
New York
$33.1M
3
Invesco
3
Invesco
Georgia
$8.71M
4
AC
4
AltraVue Capital
Washington
$19.8M
5
BFM
5
Boothbay Fund Management
New York
$2.43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$249K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$8.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.09M
5
Squarepoint
5
Squarepoint
New York
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$26.9K 1,015 – –
GA
102
GoalVest Advisory
New York
$26.5K 1,000 – –
OLVIG
103
Oliver Lagore Vanvalin Investment Group
Michigan
$26.5K 1,000 +1,000 New
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$25.9K 1,000 – –
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$21.2K 800 – –
AB
106
Amalgamated Bank
New York
$13K 507 – –
AA
107
Addison Advisors
Vermont
$9.87K 372 -40 -10%
CTC
108
Central Trust Company
Missouri
$9.02K 340 – –
Simplex Trading
109
Simplex Trading
Illinois
$9K 352 +352 New
AF
110
Allworth Financial
California
$8.76K 315 +1 +0.3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$8.2K 309 +298 +2,709%
US Bancorp
112
US Bancorp
Minnesota
$7.27K 274 +274 New
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$6K 242 +90 +59%
ADL
114
Asset Dedication LLC
California
$5.71K 215 – –
GI
115
GAMMA Investing
California
$5.02K 189 +15 +9%
MIM
116
Macroview Investment Management
Maryland
$4.49K 169 – –
JWA
117
JFS Wealth Advisors
Pennsylvania
$3.49K 131 – –
MG
118
Mather Group
Illinois
$2.93K 100 +100 New
QCG
119
Quadrant Capital Group
Ohio
$2.58K 97 +97 New
FFA
120
Farther Finance Advisors
California
$2.28K 88 +1 +1%
C
121
Covestor
United Kingdom
$2K 63 +14 +29%
CFB
122
Cullen/Frost Bankers
Texas
$1.94K 73 +73 New
AWM
123
Avior Wealth Management
Nebraska
$1.78K 67 -3 -4%
HNB
124
Huntington National Bank
Ohio
$1.33K 50 +3 +6%
CA
125
Continuum Advisory
Idaho
$982 37 – –
3 4
5
6 7