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Consolidated Water Co
CWCO

Overview Fund Activity

77 hedge funds and large institutions have $81.9M invested in Consolidated Water Co in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
21
Closed
9
Calls
$231K
Puts
$59K
Net Calls
+$172K
Net Calls Change
+$43K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.89M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.1M
3
RFC
3
Russell Frank Company
Washington
$2.33M
4
Northern Trust
4
Northern Trust
Illinois
$1.84M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.16M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.22M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$2.45M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EFS
51
Essex Financial Services
Connecticut
$167K 14,359 +200 +1%
VKH
52
Virtu KCG Holdings
New York
$161K 13,897 +253 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$155K 13,400 +3,731 +39%
HH
54
Hilltop Holdings
Texas
$153K 13,185 +1,810 +16%
PPA
55
Parametric Portfolio Associates
Washington
$133K 11,460 -878 -7%
CCIA
56
Campbell & Co Investment Adviser
Maryland
$127K 10,973 +10,973 New
CAM
57
Cacti Asset Management
Georgia
$116K 10,000 – –
AIG
58
American International Group
New York
$113K 9,781 +15 +0.2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$88K 7,562 -424 -5%
BA
60
BlackRock Advisors
Delaware
$81K 7,006 -55 -0.8%
SO
61
STRS Ohio
Ohio
$70K 6,100 +6,100 New
TRCT
62
Tower Research Capital (TRC)
New York
$68K 5,870 +5,870 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$36K 3,100 +2,000 +182%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$35.3K 3,045 +1,819 +148%
Citigroup
65
Citigroup
New York
$35K 3,002 -189 -6%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$26K 2,200 – –
Walleye Trading
67
Walleye Trading
New York
$23K 2,000 +2,000 New
TWA
68
TCI Wealth Advisors
Arizona
$18K 1,538 – –
Group One Trading
69
Group One Trading
Illinois
$14K 1,193 +200 +20%
TSW
70
Thompson Siegel & Walmsley
Virginia
$7K 600 – –
WA
71
WFG Advisors
Texas
$5K 415 – –
UMA
72
USA Mutuals Advisors
Texas
$3K 242 +242 New
WT
73
Whittier Trust
California
$2K 200 +200 New
Barclays
74
Barclays
United Kingdom
$1K 77 -205 -73%
US Bancorp
75
US Bancorp
Minnesota
$1K 45 – –
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3
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