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Consolidated Water Co
CWCO

Overview Fund Activity

71 hedge funds and large institutions have $75.1M invested in Consolidated Water Co in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
21
Closed
20
Calls
$406K
Puts
$283K
Net Calls
+$123K
Net Calls Change
+$250K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$3.04M
2
Amundi
2
Amundi
France
$14.7M
3
Invesco
3
Invesco
Georgia
$3.58M
4
Franklin Resources
4
Franklin Resources
California
$2.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$546K

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$3.18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.15M
3
Millennium Management
3
Millennium Management
New York
$1.56M
4
IA
4
Icon Advisers
Colorado
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
1
Amundi
France
$14.7M 1,295,280 +92,658 +8%
Morgan Stanley
2
Morgan Stanley
New York
$7.7M 675,760 -1,569 -0.2%
First Manhattan
3
First Manhattan
New York
$5.43M 476,232 -30,200 -6%
TCMG
4
TSP Capital Management Group
New Jersey
– – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.21M 369,383 -10,374 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.15M 363,967 -128,172 -26%
Invesco
7
Invesco
Georgia
$3.58M 313,769 +89,618 +40%
KBC Group
8
KBC Group
Belgium
$3.18M 278,605 -192,085 -41%
Legal & General Group
9
Legal & General Group
United Kingdom
$3.04M 266,398 +115,108 +76%
Franklin Resources
10
Franklin Resources
California
$2.87M 251,667 +74,400 +42%
UIC
11
Uniplan Investment Counsel
Wisconsin
$2.52M 220,989 +214 +0.1%
Millennium Management
12
Millennium Management
New York
$1.56M 136,427 -75,433 -36%
RJA
13
Raymond James & Associates
Florida
$1.3M 113,668 +7,184 +7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.04M 91,505 +3,416 +4%
RC
15
RBF Capital
California
$912K 80,017 +10,019 +14%
IA
16
IFG Advisory
Georgia
$885K 77,665 +3,697 +5%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$764K 67,000 – –
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$743K 65,150 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$715K 62,700 -6,600 -10%
TA
20
Teton Advisors
New York
$695K 61,000 – –
E
21
Ergoteles
New York
$681K 59,699 -10,101 -14%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$672K 58,933 -180 -0.3%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$671K 58,877 – –
Charles Schwab
24
Charles Schwab
California
$602K 52,800 – –
AFG
25
Albion Financial Group
Utah
$547K 48,022 +4,423 +10%
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