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Consolidated Water Co
CWCO

Overview Fund Activity

71 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
22
Closed
12
Calls
$54K
Puts
$185K
Net Calls
-$131K
Net Calls Change
-$254K

Top Buyers

1
Amundi
1
Amundi
France
$17.2M
2
Northern Trust
2
Northern Trust
Illinois
$1.72M
3
Millennium Management
3
Millennium Management
New York
$2.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$525K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.63M
2
RJA
2
Raymond James & Associates
Florida
$467K
3
E
3
Ergoteles
New York
$0
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$0
5
AFG
5
Albion Financial Group
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
1
Amundi
France
$17.2M 1,621,214 +325,934 +25%
Morgan Stanley
2
Morgan Stanley
New York
$7.43M 697,843 +22,083 +3%
First Manhattan
3
First Manhattan
New York
$5.33M 500,782 +24,550 +5%
TCMG
4
TSP Capital Management Group
New Jersey
– – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$3.83M 359,467 -4,500 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.72M 349,807 -19,576 -5%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.25M 305,233 +38,835 +15%
KBC Group
8
KBC Group
Belgium
$2.76M 259,425 -19,180 -7%
Franklin Resources
9
Franklin Resources
California
$2.68M 251,576 -91 -0%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.36M 221,808 +819 +0.4%
Millennium Management
11
Millennium Management
New York
$2.07M 194,733 +58,306 +43%
Northern Trust
12
Northern Trust
Illinois
$1.72M 161,279 +132,317 +457%
Invesco
13
Invesco
Georgia
$1.63M 152,759 -161,010 -51%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.05M 98,954 +51,023 +106%
Federated Hermes
15
Federated Hermes
Pennsylvania
$893K 83,905 -7,600 -8%
RC
16
RBF Capital
California
$852K 80,017 – –
IA
17
IFG Advisory
Georgia
$833K 78,380 +715 +0.9%
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$713K 67,000 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$695K 65,300 +2,600 +4%
TA
20
Teton Advisors
New York
$649K 61,000 – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$572K 53,781 -5,152 -9%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$545K 51,239 -13,911 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$525K 49,379 +49,379 New
RJA
24
Raymond James & Associates
Florida
$467K 43,892 -69,776 -61%
Stifel Financial
25
Stifel Financial
Missouri
$415K 39,040 -6,302 -14%
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