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Consolidated Water Co
CWCO

Overview Fund Activity

135 hedge funds and large institutions have $258M invested in Consolidated Water Co in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 33 closing their positions.

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
39
Reduced
45
Closed
33
Calls
$2.06M
Puts
$1.3M
Net Calls
+$751K
Net Calls Change
-$420K

Top Buyers

1
AC
1
AltraVue Capital
Washington
$19M
2
Squarepoint
2
Squarepoint
New York
$2.39M
3
Millennium Management
3
Millennium Management
New York
$7.16M
4
HSA
4
Hussman Strategic Advisors
Maryland
$1.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.87M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.5M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Invesco
3
Invesco
Georgia
$6.57M
4
Norges Bank
4
Norges Bank
Norway
$0
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.1M 1,094,088 -24,622 -2%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M 868,784 -915,570 -51%
AC
3
AltraVue Capital
Washington
$19M 646,870 +253,230 +64%
TCMG
4
TSP Capital Management Group
New Jersey
$14.4M 492,225 -9,025 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M 410,163 +14,682 +4%
State Street
6
State Street
Massachusetts
$11.1M 377,560 +7,433 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11M 376,936 +12,324 +3%
KBC Group
8
KBC Group
Belgium
$10.4M 354,822 -59,247 -14%
First Manhattan
9
First Manhattan
New York
$9.79M 334,011 -7,074 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.49M 323,906 +9,837 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.87M 302,767 +52,900 +21%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.41M 286,973 -35,134 -11%
Millennium Management
13
Millennium Management
New York
$7.16M 244,332 +75,980 +45%
Invesco
14
Invesco
Georgia
$6.57M 224,026 -105,330 -32%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.08M 173,338 +45,930 +36%
Northern Trust
16
Northern Trust
Illinois
$4.42M 150,965 -3,656 -2%
LCM
17
Legato Capital Management
California
$3.76M 128,385 +50,700 +65%
FF
18
Farrow Financial
Vermont
$2.64M 90,034 -10,663 -11%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.62M 89,487 -60,877 -40%
NA
20
Navellier & Associates
Nevada
$2.58M 88,011 +10,009 +13%
Squarepoint
21
Squarepoint
New York
$2.39M 81,667 +81,667 New
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$1.99M 68,058 +17,926 +36%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$1.96M 67,000 – –
HSA
24
Hussman Strategic Advisors
Maryland
$1.85M 63,000 +63,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.65M 56,387 -2,575 -4%
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