CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

66 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-18
Holders Change %
-21.43%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
22
Closed
33
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$3K

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$3.55M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.82M
3
TAM
3
THB Asset Management
Connecticut
$2.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.13M
5
Bank of America
5
Bank of America
North Carolina
$1.73M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$462K
2
State Street
2
State Street
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$462K -$4.34M -368,989 -90%
PP
27
PDT Partners
New York
$409K +$168K +14,254 +70%
WA
28
WFG Advisors
Texas
$398K -$91K -7,721 -19%
GF
29
Gabelli Funds
New York
$379K +$25.9K +2,200 +7%
CS
30
Credit Suisse
Switzerland
$366K +$151K +12,825 +70%
LP
31
LMR Partners
United Kingdom
$361K +$361K +30,668 New
LPL Financial
32
LPL Financial
California
$327K -$39.5K -3,356 -11%
GCP
33
GSA Capital Partners
United Kingdom
$270K -$248K -21,037 -48%
CT
34
Coastline Trust
Rhode Island
$258K +$25.3K +2,145 +11%
SCM
35
Shelton Capital Management
Colorado
$241K +$75.2K +6,400 +45%
RA
36
Royce & Associates
New York
$211K -$74.2K -6,300 -26%
PAM
37
Panagora Asset Management
Massachusetts
$204K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$200K +$200K +17,023 New
EGA
39
Eagle Global Advisors
Texas
$195K – – –
Goldman Sachs
40
Goldman Sachs
New York
$178K -$14K -1,185 -7%
EFS
41
Essex Financial Services
Connecticut
$167K +$167K +14,159 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$152K +$12.6K +1,067 +9%
SFM
43
Soros Fund Management
New York
$139K +$139K +11,800 New
AGM
44
Alpine Global Management
New York
$127K +$127K +10,771 New
CAM
45
Cacti Asset Management
Georgia
$116K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$90K +$6.36K +540 +8%
NFA
47
Nationwide Fund Advisors
Ohio
$48K -$184K -15,505 -79%
HSA
48
Hussman Strategic Advisors
Maryland
$47K -$153K -13,000 -76%
Citigroup
49
Citigroup
New York
$33K -$12.6K -1,060 -28%
BIM
50
BlackRock Investment Management
Delaware
$28K -$563K -47,698 -95%
1
2
3 4