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Consolidated Water Co
CWCO

Overview Fund Activity

97 hedge funds and large institutions have $103M invested in Consolidated Water Co in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
27
Closed
7
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
-$55K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$3.08M
2
IA
2
Icon Advisers
Colorado
$2.01M
3
GC
3
Globeflex Capital
California
$519K
4
UBS Group
4
UBS Group
Switzerland
$829K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$88K
2
NC
2
Northpointe Capital
Michigan
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$13.5M
4
First Manhattan
4
First Manhattan
New York
$8.84M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$829K 64,418 +31,068 +93%
Federated Hermes
27
Federated Hermes
Pennsylvania
$786K 61,067 +2,543 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$781K 60,715 +8,062 +15%
MCM
29
Manchester Capital Management
Vermont
$777K 60,383 – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$731K 56,812 – –
Wells Fargo
31
Wells Fargo
California
$673K 52,237 +28,282 +118%
Goldman Sachs
32
Goldman Sachs
New York
$615K 47,809 +12,409 +35%
SO
33
STRS Ohio
Ohio
$586K 45,600 – –
GC
34
Globeflex Capital
California
$519K 40,288 +40,288 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$503K 39,084 +1,000 +3%
Vanguard Group
36
Vanguard Group
Pennsylvania
$438K 34,033 -189 -0.6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$432K 33,600 -1,100 -3%
GF
38
Gabelli Funds
New York
$430K 33,400 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$413K 32,102 +5,337 +20%
OAM
40
Oxford Asset Management
United Kingdom
$389K 30,201 +8,816 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K 29,997 +29,997 New
TCIM
42
TIAA CREF Investment Management
New York
$382K 29,706 – –
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$377K 29,320 – –
Marshall Wace
44
Marshall Wace
United Kingdom
$373K 28,979 +23,373 +417%
Charles Schwab
45
Charles Schwab
California
$362K 28,068 -15,977 -36%
TA
46
Teachers Advisors
New York
$303K 23,556 – –
SRAM
47
Stone Ridge Asset Management
New York
$302K 23,490 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$286K 22,251 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$271K 21,055 +30 +0.1%
NJBEST
50
New Jersey Better Educational Savings Trust
New Jersey
$257K 20,000 -4,000 -17%
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