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Consolidated Water Co
CWCO

Overview Fund Activity

145 hedge funds and large institutions have $341M invested in Consolidated Water Co in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
41
Reduced
39
Closed
15
Calls
$2.63M
Puts
$1.46M
Net Calls
+$1.17M
Net Calls Change
+$11K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
AC
2
AltraVue Capital
Washington
$14M
3
State Street
3
State Street
Massachusetts
$13.2M
4
FF
4
Farrow Financial
Vermont
$3.58M
5
BlackRock
5
BlackRock
New York
$39.8M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
HA
2
Heartland Advisors
Wisconsin
$4.45M
3
WA
3
Wasatch Advisors
Utah
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.44M
5
EI
5
EAM Investors
California
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.5M 1,784,354 +905,035 +103%
BlackRock
2
BlackRock
New York
$39.8M 1,118,710 +99,189 +10%
TCMG
3
TSP Capital Management Group
New Jersey
$17.8M 501,250 -32,200 -6%
KBC Group
4
KBC Group
Belgium
$14.7M 414,069 -19,226 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.1M 395,481 +7,946 +2%
AC
6
AltraVue Capital
Washington
$14M 393,640 +393,640 New
State Street
7
State Street
Massachusetts
$13.2M 370,127 +126,072 +52%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13M 364,612 +15,461 +4%
First Manhattan
9
First Manhattan
New York
$12.1M 341,085 -33,196 -9%
Invesco
10
Invesco
Georgia
$11.7M 329,356 -50,383 -13%
Legal & General Group
11
Legal & General Group
United Kingdom
$11.5M 322,107 -9,875 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.2M 314,069 +19,257 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.9M 249,867 -9,800 -4%
Millennium Management
14
Millennium Management
New York
$5.99M 168,352 +73,909 +78%
Northern Trust
15
Northern Trust
Illinois
$5.5M 154,621 +2,945 +2%
UIC
16
Uniplan Investment Counsel
Wisconsin
$5.44M 150,364 -74,813 -33%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.54M 127,408 +70,761 +125%
HA
18
Heartland Advisors
Wisconsin
$4.45M 125,000 -175,000 -58%
FF
19
Farrow Financial
Vermont
$3.58M 100,697 +100,697 New
NA
20
Navellier & Associates
Nevada
$2.78M 78,002 +35,604 +84%
LCM
21
Legato Capital Management
California
$2.77M 77,685 +77,685 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.73M 76,659 +31,088 +68%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$2.39M 67,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.1M 58,962 +744 +1%
Norges Bank
25
Norges Bank
Norway
$1.97M 55,417 +55,417 New
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