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Consolidated Water Co
CWCO

Overview Fund Activity

102 hedge funds and large institutions have $135M invested in Consolidated Water Co in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
24
Closed
8
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$70K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$2.59M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.06M
3
Charles Schwab
Charles Schwab
California
$2M
4
CIC
Cornercap Investment Counsel
Georgia
$1.2M
5
MAM
Martingale Asset Management
Massachusetts
$1.11M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
PCM
Penn Capital Management
Pennsylvania
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
4
First Manhattan
First Manhattan
New York
$9.99M
5
LSV Asset Management
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.09M – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.06M -$39.9K -2,420 -4%
IA
28
Icon Advisers
Colorado
$1.03M -$544K -33,000 -35%
MCM
29
Manchester Capital Management
Vermont
$996K – – –
UBS Group
30
UBS Group
Switzerland
$975K -$183K -11,095 -16%
Goldman Sachs
31
Goldman Sachs
New York
$969K +$395K +23,993 +69%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$937K – – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$914K -$50.7K -3,074 -5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$894K +$673K +40,800 +304%
Federated Hermes
35
Federated Hermes
Pennsylvania
$891K -$84K -5,095 -9%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$889K – – –
RG
37
Renaissance Group
Kentucky
$765K +$765K +46,406 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$740K +$193K +11,700 +35%
Two Sigma Investments
39
Two Sigma Investments
New York
$695K +$334K +20,246 +93%
Wells Fargo
40
Wells Fargo
California
$679K -$45.3K -2,746 -6%
GC
41
Globeflex Capital
California
$663K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$632K +$632K +38,300 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$627K -$36.7K -2,229 -6%
PPA
44
Parametric Portfolio Associates
Washington
$606K +$272K +16,479 +81%
SO
45
STRS Ohio
Ohio
$595K -$65.9K -4,000 -10%
Vanguard Group
46
Vanguard Group
Pennsylvania
$556K -$4.06K -246 -0.7%
GF
47
Gabelli Funds
New York
$551K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$473K -$21.4K -1,300 -4%
SRAM
49
Stone Ridge Asset Management
New York
$394K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$375K +$30.3K +1,838 +9%
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