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Consolidated Water Co
CWCO

Overview Fund Activity

73 hedge funds and large institutions have $79M invested in Consolidated Water Co in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
15
Closed
12
Calls
$393K
Puts
$244K
Net Calls
+$149K
Net Calls Change
+$280K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$2.51M
2
BlackRock
2
BlackRock
New York
$2.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.58M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$488K

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
IA
3
IFG Advisory
Georgia
$123K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$876K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$682K
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
1
Amundi
France
$18.2M 1,642,741 +21,527 +1%
Morgan Stanley
2
Morgan Stanley
New York
$8.58M 775,675 +77,832 +11%
First Manhattan
3
First Manhattan
New York
$5.61M 506,832 +6,050 +1%
TCMG
4
TSP Capital Management Group
New Jersey
– – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.92M 354,034 +4,227 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.86M 348,567 -10,900 -3%
Franklin Resources
7
Franklin Resources
California
$2.79M 251,867 +291 +0.1%
KBC Group
8
KBC Group
Belgium
$2.77M 250,511 -8,914 -3%
HA
9
Heartland Advisors
Wisconsin
$2.51M 226,730 +226,730 New
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.47M 223,059 +1,251 +0.6%
BlackRock
11
BlackRock
New York
$2.31M 209,097 +171,220 +452%
Northern Trust
12
Northern Trust
Illinois
$2.04M 184,510 +23,231 +14%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.8M 162,386 +162,386 New
Invesco
14
Invesco
Georgia
$1.78M 160,756 +7,997 +5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.02M 91,804 +7,899 +9%
RC
16
RBF Capital
California
$882K 80,017 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$876K 14,778 -9,984 -40%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$866K 78,300 +13,000 +20%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$741K 67,000 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$682K 61,673 -37,281 -38%
TA
21
Teton Advisors
New York
$675K 61,000 – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$595K 53,781 – –
Charles Schwab
23
Charles Schwab
California
$515K 46,550 +10,588 +29%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$488K 44,092 +44,092 New
MCM
25
Manchester Capital Management
Vermont
$468K 42,330 +20,180 +91%
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