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Consolidated Water Co
CWCO

Overview Fund Activity

91 hedge funds and large institutions have $112M invested in Consolidated Water Co in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
26
Reduced
20
Closed
10
Calls
$777K
Puts
$308K
Net Calls
+$469K
Net Calls Change
+$124K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$2.74M
2
Millennium Management
2
Millennium Management
New York
$3.75M
3
KBC Group
3
KBC Group
Belgium
$6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.28M

Top Sellers

1
Amundi
1
Amundi
France
$13.4M
2
Franklin Resources
2
Franklin Resources
California
$379K
3
HA
3
Heartland Advisors
Wisconsin
$6.92M
4
Northern Trust
4
Northern Trust
Illinois
$796K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
1
Amundi
France
$13.4M 871,708 -718,831 -45%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M 849,691 +9,347 +1%
TCMG
3
TSP Capital Management Group
New Jersey
– – – –
First Manhattan
4
First Manhattan
New York
$7.75M 503,632 -4,700 -0.9%
HA
5
Heartland Advisors
Wisconsin
$6.92M 450,000 -150,000 -25%
KBC Group
6
KBC Group
Belgium
$6M 390,392 +139,881 +56%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.53M 359,609 +5,575 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.75M 308,867 -39,200 -11%
Millennium Management
9
Millennium Management
New York
$3.75M 243,685 +156,781 +180%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.55M 230,750 -1,290 -0.6%
BlackRock
11
BlackRock
New York
$3.33M 216,544 +9,849 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.28M 212,976 +56,596 +36%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.1M 201,356 +109,918 +120%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.74M 178,426 +178,426 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.12M 137,856 +12,888 +10%
EI
16
EAM Investors
California
$2.06M 133,717 +10,188 +8%
RC
17
RBF Capital
California
$1.23M 80,017 – –
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.21M 78,331 -4,772 -6%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M 67,000 – –
TA
20
Teton Advisors
New York
$938K 61,000 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$913K 59,345 +48,037 +425%
State Street
22
State Street
Massachusetts
$853K 55,146 -3,795 -6%
QC
23
Quadrature Capital
United Kingdom
$843K 54,714 +37,142 +211%
Northern Trust
24
Northern Trust
Illinois
$796K 51,751 -130,938 -72%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$781K 50,800 -2,600 -5%
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