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Consolidated Water Co
CWCO

Overview Fund Activity

85 hedge funds and large institutions have $118M invested in Consolidated Water Co in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
22
Closed
16
Calls
$356K
Puts
$173K
Net Calls
+$183K
Net Calls Change
-$69K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.52M
2
Jane Street
2
Jane Street
New York
$1.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.2M
4
HF
4
HRT Financial
New York
$638K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$0
2
First Manhattan
2
First Manhattan
New York
$5.76M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$73K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.91M
5
Man Group
5
Man Group
United Kingdom
$895K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.2M 924,800 +42,359 +5%
Amundi
2
Amundi
France
$14.3M 870,715 -993 -0.1%
TCMG
3
TSP Capital Management Group
New Jersey
$9.53M 580,225 +1,000 +0.2%
HA
4
Heartland Advisors
Wisconsin
$7.39M 450,000 – –
KBC Group
5
KBC Group
Belgium
$6.91M 420,611 +27,010 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.3M 383,341 -1,116 -0.3%
First Manhattan
7
First Manhattan
New York
$5.76M 350,702 -155,730 -31%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.67M 284,267 -6,900 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.91M 238,187 -69,445 -23%
BlackRock
10
BlackRock
New York
$3.65M 222,015 +2,853 +1%
UIC
11
Uniplan Investment Counsel
Wisconsin
$3.61M 219,965 -10,699 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.58M 218,068 +5,300 +2%
State Street
13
State Street
Massachusetts
$3.23M 195,727 +3,472 +2%
Millennium Management
14
Millennium Management
New York
$2.67M 162,277 -15,589 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.25M 137,046 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.75M 106,405 +38,282 +56%
Jane Street
17
Jane Street
New York
$1.55M 94,056 +77,865 +481%
BFM
18
Boothbay Fund Management
New York
$1.52M 92,472 +92,472 New
RC
19
RBF Capital
California
$1.31M 80,017 – –
Ameriprise
20
Ameriprise
Minnesota
$1.27M 77,151 +15,122 +24%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M 67,000 – –
TA
22
Teton Advisors
New York
$937K 57,000 -600 -1%
Man Group
23
Man Group
United Kingdom
– – -41,102 Closed
Citadel Advisors
24
Citadel Advisors
Florida
$878K 53,441 +3,755 +8%
Northern Trust
25
Northern Trust
Illinois
$870K 52,974 +1,437 +3%
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