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Consolidated Water Co
CWCO

Overview Fund Activity

104 hedge funds and large institutions have $202M invested in Consolidated Water Co in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
27
Reduced
24
Closed
16
Calls
$1.77M
Puts
$121K
Net Calls
+$1.65M
Net Calls Change
+$1.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.9M
2
Invesco
2
Invesco
Georgia
$4.93M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.9M
4
WA
4
Wasatch Advisors
Utah
$3.78M
5
EI
5
EAM Investors
California
$3.03M

Top Sellers

1
Amundi
1
Amundi
France
$17.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.9M 985,963 +763,948 +344%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M 914,923 -9,877 -1%
Amundi
3
Amundi
France
$17.9M 740,728 -129,987 -15%
TCMG
4
TSP Capital Management Group
New Jersey
$14M 577,975 -2,250 -0.4%
KBC Group
5
KBC Group
Belgium
$10.2M 421,221 +610 +0.1%
HA
6
Heartland Advisors
Wisconsin
$9.69M 400,000 -50,000 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.37M 386,527 +3,186 +0.8%
First Manhattan
8
First Manhattan
New York
$8.04M 331,882 -18,820 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.9M 326,009 +188,963 +138%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.98M 288,222 +70,154 +32%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.63M 273,567 -10,700 -4%
State Street
12
State Street
Massachusetts
$5.38M 221,073 +25,346 +13%
UIC
13
Uniplan Investment Counsel
Wisconsin
$5.3M 218,766 -1,199 -0.5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.27M 217,445 -20,742 -9%
Invesco
15
Invesco
Georgia
$4.93M 203,327 +203,327 New
WA
16
Wasatch Advisors
Utah
$3.78M 155,842 +155,842 New
Northern Trust
17
Northern Trust
Illinois
$3.68M 151,997 +99,023 +187%
EI
18
EAM Investors
California
$3.03M 124,892 +124,892 New
Ameriprise
19
Ameriprise
Minnesota
$1.95M 80,557 +3,406 +4%
Charles Schwab
20
Charles Schwab
California
$1.88M 77,404 +34,387 +80%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M 67,000 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.54M 63,648 +63,648 New
TA
23
Teton Advisors
New York
$1.38M 57,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.36M 56,061 +37,223 +198%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.17M 48,121 -2,766 -5%
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