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Consolidated Water Co
CWCO

Overview Fund Activity

53 hedge funds and large institutions have $60.5M invested in Consolidated Water Co in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$3.29M
2
TAM
2
THB Asset Management
Connecticut
$10.5M
3
Invesco
3
Invesco
Georgia
$3.49M
4
Bank of America
4
Bank of America
North Carolina
$1.83M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.54M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
RCM
5
Rotella Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$343K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$292K -$19.6K -1,913 -6%
HighTower Advisors
28
HighTower Advisors
Illinois
$214K +$214K +20,828 New
Wells Fargo
29
Wells Fargo
California
$172K -$12.4K -1,202 -7%
CT
30
Coastline Trust
Rhode Island
$163K – – –
CS
31
Credit Suisse
Switzerland
$163K +$1.2K +117 +0.7%
GCP
32
GSA Capital Partners
United Kingdom
$149K -$69K -6,737 -32%
EFS
33
Essex Financial Services
Connecticut
$145K – – –
LPL Financial
34
LPL Financial
California
$140K -$4.96K -469 -3%
HH
35
Hilltop Holdings
Texas
$135K +$135K +13,185 New
CAM
36
Cacti Asset Management
Georgia
$103K – – –
BIT
37
BlackRock Institutional Trust
California
$73K -$23K -2,226 -24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$51K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$42K – – –
Citigroup
40
Citigroup
New York
$31K – – –
WA
41
WFG Advisors
Texas
$25K -$202K -19,805 -89%
BIM
42
BlackRock Investment Management
Delaware
$25K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$22K – – –
TWA
44
TCI Wealth Advisors
Arizona
$16K – – –
AIG
45
American International Group
New York
$11.6K +$1.59K +155 +16%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$11K +$440 +44 +4%
TSW
47
Thompson Siegel & Walmsley
Virginia
$6K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$5K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$4K +$3.55K +305 +782%
Group One Trading
50
Group One Trading
Illinois
$2K -$877 -100 -30%
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2
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