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Consolidated Water Co
CWCO

Overview Fund Activity

76 hedge funds and large institutions have $110M invested in Consolidated Water Co in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
23
Closed
13
Calls
$645K
Puts
$300K
Net Calls
+$345K
Net Calls Change
+$196K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$8.7M
2
EI
2
EAM Investors
California
$1.79M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.81M
4
Millennium Management
4
Millennium Management
New York
$1.26M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.33M

Top Sellers

1
Invesco
1
Invesco
Georgia
$490K
2
Amundi
2
Amundi
France
$23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$774K
5
BP
5
BBR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
1
Amundi
France
$23M 1,590,539 -52,202 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M 840,344 +64,669 +8%
HA
3
Heartland Advisors
Wisconsin
$8.7M 600,000 +373,270 +165%
TCMG
4
TSP Capital Management Group
New Jersey
– – – –
First Manhattan
5
First Manhattan
New York
$7.37M 508,332 +1,500 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.13M 354,034 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$5.05M 348,067 -500 -0.1%
KBC Group
8
KBC Group
Belgium
$3.63M 250,511 – –
Franklin Resources
9
Franklin Resources
California
$3.49M 240,365 -11,502 -5%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.36M 232,040 +8,981 +4%
BlackRock
11
BlackRock
New York
$3M 206,695 -2,402 -1%
Northern Trust
12
Northern Trust
Illinois
$2.65M 182,689 -1,821 -1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.27M 156,380 -6,006 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.81M 124,968 +103,012 +469%
EI
15
EAM Investors
California
$1.79M 123,529 +123,529 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.33M 91,438 +86,480 +1,744%
Millennium Management
17
Millennium Management
New York
$1.26M 86,904 +86,904 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.21M 83,103 -8,701 -9%
RC
19
RBF Capital
California
$1.02M 80,017 – –
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$972K 67,000 – –
TA
21
Teton Advisors
New York
$885K 61,000 – –
State Street
22
State Street
Massachusetts
$860K 58,941 +25,000 +74%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$774K 53,400 -24,900 -32%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$653K 45,062 -8,719 -16%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$639K 44,092 – –
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