CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

136 hedge funds and large institutions have $243M invested in Consolidated Water Co in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
49
Reduced
28
Closed
17
Calls
$358K
Puts
$378K
Net Calls
-$20K
Net Calls Change
-$260K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$4.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.54M
3
CP
3
CenterBook Partners
Connecticut
$4.23M
4
BlackRock
4
BlackRock
New York
$32.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.68M
2
NA
2
Navellier & Associates
Nevada
$0
3
Legal & General Group
3
Legal & General Group
United Kingdom
$6.5M
4
Man Group
4
Man Group
United Kingdom
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.4M 1,283,327 +37,354 +3%
Morgan Stanley
2
Morgan Stanley
New York
$23.1M 916,456 +29,447 +3%
AC
3
AltraVue Capital
Washington
$18.7M 741,530 -3,080 -0.4%
TCMG
4
TSP Capital Management Group
New Jersey
$11.9M 472,100 +1,050 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.7M 423,163 +20,394 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.74M 386,530 +208 +0.1%
KBC Group
7
KBC Group
Belgium
$8.95M 354,822 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.94M 354,432 +21,593 +6%
State Street
9
State Street
Massachusetts
$8.39M 332,902 +5,976 +2%
First Manhattan
10
First Manhattan
New York
$8.22M 325,997 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.54M 299,102 +105,711 +55%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.35M 291,367 +24,232 +9%
Legal & General Group
13
Legal & General Group
United Kingdom
$6.5M 258,011 -56,125 -18%
Invesco
14
Invesco
Georgia
$5.68M 225,281 -102,896 -31%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$4.85M 192,472 – –
PCM
16
Penn Capital Management
Pennsylvania
$4.65M 184,257 +184,257 New
CP
17
CenterBook Partners
Connecticut
$4.23M 167,847 +98,409 +142%
LCM
18
Legato Capital Management
California
$3.77M 149,525 – –
Northern Trust
19
Northern Trust
Illinois
$3.68M 146,042 +655 +0.5%
PIP
20
Palisades Investment Partners
California
$2.94M 116,548 +6,994 +6%
Goldman Sachs
21
Goldman Sachs
New York
$2.48M 98,553 +27,229 +38%
FF
22
Farrow Financial
Vermont
$2.46M 97,510 +6,874 +8%
BFM
23
Boothbay Fund Management
New York
$2.23M 88,462 -3,120 -3%
HSA
24
Hussman Strategic Advisors
Maryland
$2.12M 84,000 – –
Ameriprise
25
Ameriprise
Minnesota
$1.81M 71,994 +27,366 +61%
1
2 3 4 5