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Consolidated Water Co
CWCO

Overview Fund Activity

145 hedge funds and large institutions have $247M invested in Consolidated Water Co in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
27
Increased
40
Reduced
45
Closed
18
Calls
$600K
Puts
$67K
Net Calls
+$533K
Net Calls Change
+$553K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$4.44M
2
HA
2
Heartland Advisors
Wisconsin
$2.83M
3
Millennium Management
3
Millennium Management
New York
$2.17M
4
BlackRock
4
BlackRock
New York
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.09M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$4.98M
2
PIP
2
Palisades Investment Partners
California
$0
3
HSA
3
Hussman Strategic Advisors
Maryland
$0
4
CP
4
CenterBook Partners
Connecticut
$2.44M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.3M 1,361,748 +78,421 +6%
Morgan Stanley
2
Morgan Stanley
New York
$23.3M 901,874 -14,582 -2%
AC
3
AltraVue Capital
Washington
$19.2M 741,530 – –
TCMG
4
TSP Capital Management Group
New Jersey
$12.4M 479,175 +7,075 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.3M 438,223 +15,060 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.47M 365,715 -20,815 -5%
State Street
7
State Street
Massachusetts
$8.74M 337,520 +4,618 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.68M 335,337 -19,095 -5%
First Manhattan
9
First Manhattan
New York
$7.89M 304,647 -21,350 -7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.7M 297,474 -1,628 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.18M 277,167 -14,200 -5%
Legal & General Group
12
Legal & General Group
United Kingdom
$6.7M 258,602 +591 +0.2%
Invesco
13
Invesco
Georgia
$6.23M 240,544 +15,263 +7%
PCM
14
Penn Capital Management
Pennsylvania
$5.06M 195,608 +11,351 +6%
Northern Trust
15
Northern Trust
Illinois
$5.02M 194,024 +47,982 +33%
KBC Group
16
KBC Group
Belgium
$4.98M 192,369 -162,453 -46%
WA
17
Wasatch Advisors
Utah
$4.44M 171,616 +171,616 New
Goldman Sachs
18
Goldman Sachs
New York
$4.09M 157,976 +59,423 +60%
LCM
19
Legato Capital Management
California
$3.87M 149,525 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.67M 141,883 -50,589 -26%
HA
21
Heartland Advisors
Wisconsin
$2.83M 109,443 +109,443 New
CP
22
CenterBook Partners
Connecticut
$2.44M 94,098 -73,749 -44%
BFM
23
Boothbay Fund Management
New York
$2.41M 92,985 +4,523 +5%
FF
24
Farrow Financial
Vermont
$2.41M 93,200 -4,310 -4%
Millennium Management
25
Millennium Management
New York
$2.17M 83,698 +83,698 New
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