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Consolidated Water Co
CWCO

Overview Fund Activity

91 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
23
Closed
21
Calls
$471K
Puts
$219K
Net Calls
+$252K
Net Calls Change
-$217K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$8.57M
2
State Street
2
State Street
Massachusetts
$2.86M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.55M
4
Ameriprise
4
Ameriprise
Minnesota
$919K
5
Citadel Advisors
5
Citadel Advisors
Florida
$735K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$2.63M
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$460K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$90.2K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.1M 882,441 +32,750 +4%
Amundi
2
Amundi
France
$12.9M 871,708 – –
TCMG
3
TSP Capital Management Group
New Jersey
$8.57M 579,225 +579,225 New
First Manhattan
4
First Manhattan
New York
$7.5M 506,432 +2,800 +0.6%
HA
5
Heartland Advisors
Wisconsin
$6.66M 450,000 – –
KBC Group
6
KBC Group
Belgium
$5.83M 393,601 +3,209 +0.8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.55M 307,632 +106,276 +53%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.31M 291,167 -17,700 -6%
UIC
9
Uniplan Investment Counsel
Wisconsin
$3.41M 230,664 -86 -0%
BlackRock
10
BlackRock
New York
$3.24M 219,162 +2,618 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.15M 212,768 -208 -0.1%
Legal & General Group
12
Legal & General Group
United Kingdom
$2.92M 197,083 +18,657 +10%
State Street
13
State Street
Massachusetts
$2.86M 192,255 +137,109 +249%
Millennium Management
14
Millennium Management
New York
$2.63M 177,866 -65,819 -27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.03M 137,046 -810 -0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.39M 94,073 +34,728 +59%
RC
17
RBF Capital
California
$1.18M 80,017 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.01M 68,123 +46,002 +208%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$992K 67,000 – –
Ameriprise
20
Ameriprise
Minnesota
$919K 62,029 +62,029 New
TA
21
Teton Advisors
New York
$852K 57,600 -3,400 -6%
Northern Trust
22
Northern Trust
Illinois
$763K 51,537 -214 -0.4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$753K 50,887 +13,257 +35%
Citadel Advisors
24
Citadel Advisors
Florida
$735K 49,686 +49,686 New
Citigroup
25
Citigroup
New York
$721K 48,741 +48,741 New
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