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Consolidated Water Co
CWCO

Overview Fund Activity

63 hedge funds and large institutions have $71M invested in Consolidated Water Co in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$5.2M
2
Invesco
2
Invesco
Georgia
$9.49M
3
ACM
3
Argent Capital Management
Missouri
$849K
4
TC
4
TFS Capital
Pennsylvania
$839K
5
RS
5
Robeco Schweiz
Switzerland
$4.41M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$259K
2
Deutsche Bank
2
Deutsche Bank
Germany
$280K
3
U
3
UBS
Switzerland
$959K
4
PP
4
Paloma Partners
Connecticut
$0
5
SCM
5
Seamans Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
51
TCI Wealth Advisors
Arizona
$18K – – –
AIG
52
American International Group
New York
$8.97K -$5.77K -494 -39%
TSW
53
Thompson Siegel & Walmsley
Virginia
$7K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$6K – – –
CCS
55
Crosspoint Capital Strategies
California
$5K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$5K +$33 +3 +0.7%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.42K – – –
Barclays
58
Barclays
United Kingdom
$2K -$10.2K -1,071 -84%
Group One Trading
59
Group One Trading
Illinois
$2K -$9.38K -600 -82%
GSC
60
Ground Swell Capital
South Carolina
$1K -$318 -28 -24%
SFSIG
61
San Francisco Sentry Investment Group
California
$1K – – –
JWA
62
JFS Wealth Advisors
Pennsylvania
$1K +$10 +1 +1%
TRCT
63
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
PP
64
Paloma Partners
Connecticut
– -$740K -62,866 Closed
SCM
65
Seamans Capital Management
Massachusetts
– -$728K -61,850 Closed
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$490K -41,659 Closed
CS
67
Credit Suisse
Switzerland
– -$366K -31,081 Closed
LP
68
LMR Partners
United Kingdom
– -$361K -30,668 Closed
PAM
69
Panagora Asset Management
Massachusetts
– -$204K -17,306 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$200K -17,023 Closed
EGA
71
Eagle Global Advisors
Texas
– -$195K -16,600 Closed
SFM
72
Soros Fund Management
New York
– -$139K -11,800 Closed
AGM
73
Alpine Global Management
New York
– -$127K -10,771 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$90K -7,640 Closed
HSA
75
Hussman Strategic Advisors
Maryland
– -$47K -4,000 Closed
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