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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.

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

Top Sellers

1
Amundi
Amundi
France
$0
2
HA
Heartland Advisors
Wisconsin
$4.45M
3
WA
Wasatch Advisors
Utah
$0
4
UIC
Uniplan Investment Counsel
Wisconsin
$5.44M
5
EI
EAM Investors
California
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.76K – – –
GPFA
127
Game Plan Financial Advisors
Ohio
$7.12K +$7.12K +200 New
MIM
128
Macroview Investment Management
Maryland
$6.02K – – –
RCM
129
Raleigh Capital Management
North Carolina
$5.98K +$854 +24 +17%
GI
130
GAMMA Investing
California
$4.92K +$4.92K +154 New
JWA
131
JFS Wealth Advisors
Pennsylvania
$4.65K +$35 +1 +0.8%
FFA
132
Farther Finance Advisors
California
$3.1K +$356 +10 +13%
QCG
133
Quadrant Capital Group
Ohio
$2.88K +$2.88K +81 New
AWM
134
Avior Wealth Management
Nebraska
$2.39K -$7.12K -200 -75%
BTI
135
Blue Trust Inc
Georgia
$2K +$2K +62 New
ASN
136
Advisory Services Network
Georgia
$1.67K +$1.67K +47 New
LC
137
Lindbrook Capital
California
$1.57K +$1.57K +44 New
FHA
138
First Horizon Advisors
Tennessee
$1.5K -$890 -25 -37%
FFO
139
Fortitude Family Office
Arizona
$1.46K +$1.46K +41 New
AssetMark Inc
140
AssetMark Inc
California
$1.28K +$1.28K +36 New
HNB
141
Huntington National Bank
Ohio
$677 +$641 +18 +1,800%
US Bancorp
142
US Bancorp
Minnesota
$498 +$498 +14 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$392 -$282K -7,902 -100%
FFA
144
Frazier Financial Advisors
Ohio
$386 +$386 +11 New
S
145
SignatureFD
Georgia
$178 -$6.94K -195 -98%
Amundi
146
Amundi
France
– -$12.1M -424,275 Closed
WA
147
Wasatch Advisors
Utah
– -$5.11M -179,788 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$755K -26,559 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$467K -16,424 Closed
OQS
150
Occudo Quantitative Strategies
Florida
– -$411K -14,444 Closed
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