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Consolidated Water Co
CWCO

Overview Fund Activity

63 hedge funds and large institutions have $71M invested in Consolidated Water Co in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$5.2M
2
Invesco
2
Invesco
Georgia
$9.49M
3
ACM
3
Argent Capital Management
Missouri
$849K
4
TC
4
TFS Capital
Pennsylvania
$839K
5
RS
5
Robeco Schweiz
Switzerland
$4.41M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$259K
2
Deutsche Bank
2
Deutsche Bank
Germany
$280K
3
U
3
UBS
Switzerland
$959K
4
PP
4
Paloma Partners
Connecticut
$0
5
SCM
5
Seamans Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$280K -$840K -72,237 -75%
SCM
27
Shelton Capital Management
Colorado
$274K +$35K +3,000 +15%
LPL Financial
28
LPL Financial
California
$270K -$44.3K -3,917 -14%
Charles Schwab
29
Charles Schwab
California
$267K +$267K +22,841 New
Northern Trust
30
Northern Trust
Illinois
$259K -$1.4M -120,183 -84%
CT
31
Coastline Trust
Rhode Island
$256K – – –
Wells Fargo
32
Wells Fargo
California
$219K -$407K -34,899 -65%
Goldman Sachs
33
Goldman Sachs
New York
$215K +$38.5K +3,291 +22%
Two Sigma Investments
34
Two Sigma Investments
New York
$210K +$210K +18,000 New
EFS
35
Essex Financial Services
Connecticut
$165K – – –
Millennium Management
36
Millennium Management
New York
$155K +$155K +13,281 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$152K +$924 +79 +0.6%
LCP
38
Legacy Capital Partners
Wisconsin
$146K +$146K +12,500 New
PPA
39
Parametric Portfolio Associates
Washington
$145K +$145K +12,393 New
RA
40
Royce & Associates
New York
$131K -$78.2K -6,700 -37%
RCM
41
Rotella Capital Management
Washington
$128K +$128K +10,971 New
PP
42
PDT Partners
New York
$119K -$285K -24,502 -71%
CAM
43
Cacti Asset Management
Georgia
$117K – – –
BIT
44
BlackRock Institutional Trust
California
$109K +$109K +9,291 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$58K +$31.2K +2,688 +116%
NFA
46
Nationwide Fund Advisors
Ohio
$47K – – –
Citigroup
47
Citigroup
New York
$36K +$3.12K +264 +9%
BIM
48
BlackRock Investment Management
Delaware
$29K +$1K +85 +4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$26K – – –
Ameriprise
50
Ameriprise
Minnesota
$24K +$2.31K +200 +11%
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