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Consolidated Water Co
CWCO

Overview Fund Activity

91 hedge funds and large institutions have $80.6M invested in Consolidated Water Co in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
42
Closed
16
Calls
$41K
Puts
$154K
Net Calls
-$113K
Net Calls Change
-$129K

Top Buyers

1
KBC Group
KBC Group
Belgium
$3.59M
2
Invesco
Invesco
Georgia
$2.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.81M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38M
5
GCP
GSA Capital Partners
United Kingdom
$177K

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$6.91M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$0
3
Bessemer Group
Bessemer Group
New Jersey
$0
4
MAM
Martingale Asset Management
Massachusetts
$510K
5
SCM
Shelton Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Denali Advisors
California
$639K -$430K -41,300 -40%
PPA
27
Parametric Portfolio Associates
Washington
$632K -$362K -34,760 -36%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$630K – – –
MCM
29
Manchester Capital Management
Vermont
$621K -$5.36K -515 -0.9%
UBS Group
30
UBS Group
Switzerland
$582K -$52.4K -5,030 -8%
WG
31
Winton Group
United Kingdom
$554K -$39K -3,742 -7%
MAM
32
Martingale Asset Management
Massachusetts
$510K -$652K -62,500 -56%
Wells Fargo
33
Wells Fargo
California
$471K -$171K -16,406 -27%
Federated Hermes
34
Federated Hermes
Pennsylvania
$413K -$68.9K -6,620 -14%
Franklin Resources
35
Franklin Resources
California
$408K -$844 -81 -0.2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$401K -$6.07K -583 -1%
Bank of America
37
Bank of America
North Carolina
$371K -$26.3K -2,524 -7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$358K -$368K -35,364 -51%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$352K +$15.6K +1,500 +5%
Vanguard Group
40
Vanguard Group
Pennsylvania
$349K -$10.5K -1,012 -3%
GF
41
Gabelli Funds
New York
$348K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$326K -$11.5K -1,100 -3%
SO
43
STRS Ohio
Ohio
$288K – – –
Barclays
44
Barclays
United Kingdom
$269K -$13.9K -1,339 -5%
EGM
45
Engineers Gate Manager
New York
$267K +$89K +8,552 +50%
PAM
46
Panagora Asset Management
Massachusetts
$247K +$133K +12,760 +116%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$234K – – –
BPM
48
Bowling Portfolio Management
Ohio
$232K -$245K -23,538 -51%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$226K -$35.9K -3,444 -14%
SW
50
SlateStone Wealth
Florida
$221K +$21 +2 +0%
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