CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

79 hedge funds and large institutions have $82.7M invested in Consolidated Water Co in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
79
Holders Change
+26
Holders Change %
+49.06%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
23
Reduced
11
Closed
2
Calls
$201K
Puts
$72K
Net Calls
+$129K
Net Calls Change
+$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.71M
2
State Street
2
State Street
Massachusetts
$1.5M
3
BIT
3
BlackRock Institutional Trust
California
$1.16M
4
NJBEST
4
New Jersey Better Educational Savings Trust
New Jersey
$1.01M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$770K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$2.07M
2
Invesco
2
Invesco
Georgia
$2.2M
3
RS
3
Robeco Schweiz
Switzerland
$3.68M
4
UBS Group
4
UBS Group
Switzerland
$571K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$183K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$665K 52,776 +50,319 +2,048%
PAM
27
Panagora Asset Management
Massachusetts
$643K 51,015 +51,015 New
Northern Trust
28
Northern Trust
Illinois
$625K 49,602 +11,358 +30%
UBS Group
29
UBS Group
Switzerland
$571K 45,296 -21,766 -32%
RU
30
RobecoSam USA
New York
$568K 45,042 -5,610 -11%
Deutsche Bank
31
Deutsche Bank
Germany
$558K 44,477 +10,146 +30%
MCM
32
Manchester Capital Management
Vermont
$544K 43,183 – –
TCIM
33
TIAA CREF Investment Management
New York
$504K 40,019 +40,019 New
PRC
34
Platte River Capital
Colorado
$476K 37,800 +37,800 New
TC
35
TFS Capital
Pennsylvania
$447K 35,459 +35,459 New
GF
36
Gabelli Funds
New York
$421K 33,400 – –
LPL Financial
37
LPL Financial
California
$404K 31,942 +18,713 +141%
Wells Fargo
38
Wells Fargo
California
$379K 30,081 +13,371 +80%
NFA
39
Nationwide Fund Advisors
Ohio
$367K 29,129 +25,088 +621%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$364K 28,925 +28,925 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$339K 26,910 +26,910 New
HighTower Advisors
42
HighTower Advisors
Illinois
$296K 23,478 +2,650 +13%
Vanguard Group
43
Vanguard Group
Pennsylvania
$275K 21,793 +21,793 New
TA
44
Teachers Advisors
New York
$268K 21,308 +21,308 New
GCP
45
GSA Capital Partners
United Kingdom
$264K 20,989 +6,433 +44%
CIS
46
Connors Investor Services
Pennsylvania
$246K 19,500 +19,500 New
Two Sigma Investments
47
Two Sigma Investments
New York
$203K 16,103 +16,103 New
Charles Schwab
48
Charles Schwab
California
$201K 15,876 +15,876 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$183K 14,517 -13,937 -49%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$182K 14,476 +14,476 New
1
2
3 4