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Consolidated Water Co
CWCO

Overview Fund Activity

132 hedge funds and large institutions have $245M invested in Consolidated Water Co in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
53
Reduced
27
Closed
27
Calls
$450K
Puts
$210K
Net Calls
+$240K
Net Calls Change
-$511K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.13M
2
BlackRock
2
BlackRock
New York
$33.1M
3
PIP
3
Palisades Investment Partners
California
$2.91M
4
Invesco
4
Invesco
Georgia
$8.71M
5
AC
5
AltraVue Capital
Washington
$19.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$249K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$8.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.09M
5
Squarepoint
5
Squarepoint
New York
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.1M 1,245,973 +151,885 +14%
Morgan Stanley
2
Morgan Stanley
New York
$23.5M 887,009 +18,225 +2%
AC
3
AltraVue Capital
Washington
$19.8M 744,610 +97,740 +15%
TCMG
4
TSP Capital Management Group
New Jersey
$12.5M 471,050 -21,175 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.7M 402,769 +25,833 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.3M 386,322 -23,841 -6%
KBC Group
7
KBC Group
Belgium
$9.42M 354,822 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.83M 332,839 +8,933 +3%
Invesco
9
Invesco
Georgia
$8.71M 328,177 +104,151 +46%
State Street
10
State Street
Massachusetts
$8.68M 326,926 -50,634 -13%
First Manhattan
11
First Manhattan
New York
$8.65M 325,997 -8,014 -2%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.34M 314,136 +27,163 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.09M 267,135 -35,632 -12%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5.13M 193,391 +180,574 +1,409%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.11M 192,472 +19,134 +11%
LCM
16
Legato Capital Management
California
$3.97M 149,525 +21,140 +16%
Northern Trust
17
Northern Trust
Illinois
$3.86M 145,387 -5,578 -4%
PIP
18
Palisades Investment Partners
California
$2.91M 109,554 +109,554 New
BFM
19
Boothbay Fund Management
New York
$2.43M 91,582 +91,582 New
NA
20
Navellier & Associates
Nevada
$2.42M 91,195 +3,184 +4%
FF
21
Farrow Financial
Vermont
$2.41M 90,636 +602 +0.7%
HSA
22
Hussman Strategic Advisors
Maryland
$2.23M 84,000 +21,000 +33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.04M 76,702 +20,315 +36%
Goldman Sachs
24
Goldman Sachs
New York
$1.89M 71,324 +38,368 +116%
CP
25
CenterBook Partners
Connecticut
$1.84M 69,438 +44,186 +175%
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