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Consolidated Water Co
CWCO

Overview Fund Activity

85 hedge funds and large institutions have $83M invested in Consolidated Water Co in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
25
Closed
25
Calls
$324K
Puts
$451K
Net Calls
-$127K
Net Calls Change
-$346K

Top Buyers

1
Amundi
1
Amundi
France
$14.1M
2
Millennium Management
2
Millennium Management
New York
$2.49M
3
Franklin Resources
3
Franklin Resources
California
$2.08M
4
RC
4
RBF Capital
California
$821K
5
E
5
Ergoteles
New York
$819K

Top Sellers

1
BlackRock
1
BlackRock
New York
$505K
2
TCMG
2
TSP Capital Management Group
New Jersey
$4.18M
3
State Street
3
State Street
Massachusetts
$150K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
1
Amundi
France
$14.1M 1,202,622 +1,202,622 New
Morgan Stanley
2
Morgan Stanley
New York
$7.94M 677,329 +21,938 +3%
First Manhattan
3
First Manhattan
New York
$5.94M 506,432 -8,600 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.77M 492,139 -84,528 -15%
KBC Group
5
KBC Group
Belgium
$5.52M 470,690 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.46M 379,757 -7,976 -2%
TCMG
7
TSP Capital Management Group
New Jersey
– – -257,650 Closed
Invesco
8
Invesco
Georgia
$2.63M 224,151 +60,010 +37%
UIC
9
Uniplan Investment Counsel
Wisconsin
$2.59M 220,775 +1,630 +0.7%
Millennium Management
10
Millennium Management
New York
$2.49M 211,860 +211,860 New
Franklin Resources
11
Franklin Resources
California
$2.08M 177,267 +138,119 +353%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.78M 151,290 +63,196 +72%
RJA
13
Raymond James & Associates
Florida
$1.25M 106,484 +54,425 +105%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.03M 88,089 -1,768 -2%
IA
15
IFG Advisory
Georgia
$867K 73,968 +22,166 +43%
RC
16
RBF Capital
California
$821K 69,998 +69,998 New
E
17
Ergoteles
New York
$819K 69,800 +69,800 New
IA
18
Icon Advisers
Colorado
$813K 69,300 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$813K 69,300 +45,100 +186%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$786K 67,000 – –
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$764K 65,150 +65,150 New
TA
22
Teton Advisors
New York
$716K 61,000 – –
MCM
23
Manchester Capital Management
Vermont
$712K 60,668 – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$693K 59,113 – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$691K 58,877 – –
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