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Consolidated Water Co
CWCO

Overview Fund Activity

136 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
49
Reduced
28
Closed
17
Calls
$358K
Puts
$378K
Net Calls
-$20K
Net Calls Change
-$260K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$4.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.54M
3
CP
3
CenterBook Partners
Connecticut
$4.23M
4
BlackRock
4
BlackRock
New York
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.68M
2
NA
2
Navellier & Associates
Nevada
$0
3
Legal & General Group
3
Legal & General Group
United Kingdom
$6.5M
4
Man Group
4
Man Group
United Kingdom
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$25.6K 1,015 – –
GA
102
GoalVest Advisory
New York
$25.2K 1,000 – –
OLVIG
103
Oliver Lagore Vanvalin Investment Group
Michigan
$25.2K 1,000 – –
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$23.7K 939 -61 -6%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$20.2K 800 – –
AB
106
Amalgamated Bank
New York
$13K 507 – –
AA
107
Addison Advisors
Vermont
$9.38K 372 – –
CTC
108
Central Trust Company
Missouri
$8.57K 340 – –
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$8K 322 +80 +33%
AF
110
Allworth Financial
California
$7.97K 316 +1 +0.3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$7.64K 303 -6 -2%
US Bancorp
112
US Bancorp
Minnesota
$6.91K 274 – –
QT
113
Quantbot Technologies
New York
$6.13K 243 -4,110 -94%
GI
114
GAMMA Investing
California
$6K 238 +49 +26%
ADL
115
Asset Dedication LLC
California
$5.42K 215 – –
MIM
116
Macroview Investment Management
Maryland
$4.26K 169 – –
JWA
117
JFS Wealth Advisors
Pennsylvania
$3.33K 132 +1 +0.8%
QCG
118
Quadrant Capital Group
Ohio
$2.45K 97 – –
Jones Financial Companies
119
Jones Financial Companies
Missouri
$2.44K 97 +97 New
CFB
120
Cullen/Frost Bankers
Texas
$2.25K 89 +16 +22%
FFA
121
Farther Finance Advisors
California
$2.22K 88 – –
AWM
122
Avior Wealth Management
Nebraska
$1.69K 67 – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.69K 67 +35 +109%
SAM
124
Smartleaf Asset Management
Massachusetts
$1.41K 56 +56 New
SCM
125
Sterling Capital Management
North Carolina
$1.03K 41 +41 New
3 4
5
6 7