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Consolidated Water Co
CWCO

Overview Fund Activity

85 hedge funds and large institutions have $83.8M invested in Consolidated Water Co in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
26
Closed
5
Calls
$229K
Puts
$184K
Net Calls
+$45K
Net Calls Change
-$79K

Top Buyers

1
RA
1
Rovida Advisors
Florida
$1.54M
2
TC
2
TFS Capital
Pennsylvania
$823K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$769K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.66M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$520K

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
RFC
2
Russell Frank Company
Washington
$1.92M
3
Bank of America
3
Bank of America
North Carolina
$1.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIS
51
Connors Investor Services
Pennsylvania
$237K 19,500 – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$212K 17,400 +17,400 New
Citigroup
53
Citigroup
New York
$175K 14,385 +7,739 +116%
EFS
54
Essex Financial Services
Connecticut
$172K 14,159 -200 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$163K 13,400 – –
VKH
56
Virtu KCG Holdings
New York
$161K 13,259 +13,259 New
HH
57
Hilltop Holdings
Texas
$160K 13,185 – –
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$133K 10,900 -1,200 -10%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K 10,815 -777 -7%
PPA
60
Parametric Portfolio Associates
Washington
$123K 10,132 -884 -8%
UBS Group
61
UBS Group
Switzerland
$121K 9,946 -14,801 -60%
CAM
62
Cacti Asset Management
Georgia
$121K 10,000 – –
AIG
63
American International Group
New York
$119K 9,776 +5 +0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$100K 8,281 +281 +4%
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$85K 7,000 +7,000 New
BA
66
BlackRock Advisors
Delaware
$61K 5,011 +1,267 +34%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$27K 2,200 – –
TWA
68
TCI Wealth Advisors
Arizona
$19K 1,538 – –
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$9K 740 +740 New
TSW
70
Thompson Siegel & Walmsley
Virginia
$7K 600 – –
WA
71
WFG Advisors
Texas
$7K 615 +200 +48%
BlackRock
72
BlackRock
New York
$7K 557 +557 New
GWM
73
Geneos Wealth Management
Colorado
$7K 583 +583 New
CG
74
Cutler Group
California
$6K 516 +50 +11%
IA
75
IFP Advisors
Florida
$4K 300 -730 -71%
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