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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.

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

Top Sellers

1
Amundi
Amundi
France
$12.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.75M
3
HA
Heartland Advisors
Wisconsin
$8.53M
4
TCMG
TSP Capital Management Group
New Jersey
$15.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
– -$262K -10,820 Closed
JSW
127
Journey Strategic Wealth
New Jersey
– -$261K -10,767 Closed
Stifel Financial
128
Stifel Financial
Missouri
– -$200K -8,262 Closed
VFA
129
Virtus Fund Advisers
Connecticut
– -$132K -5,431 Closed
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
– -$36K -1,452 Closed
WB
131
Webster Bank
Connecticut
– -$7.25K -299 Closed
AF
132
Allworth Financial
California
– -$243 -10 Closed
2 3 4 5
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