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Consolidated Water Co
CWCO

Overview Fund Activity

87 hedge funds and large institutions have $80.4M invested in Consolidated Water Co in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
31
Closed
9
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$140K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.54M
2
PPA
Parametric Portfolio Associates
Washington
+$3.98M
3
Ameriprise
Ameriprise
Minnesota
+$2.04M
4
IA
Icon Advisers
Colorado
+$1.31M
5
CRC
Curi RMB Capital
Illinois
+$1.17M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
2
RS
Robeco Schweiz
Switzerland
-$434K
3
Deutsche Bank
Deutsche Bank
Germany
-$385K
4
Morgan Stanley
Morgan Stanley
New York
-$383K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$199K -$330K -28,300 -62%
Goldman Sachs
52
Goldman Sachs
New York
$196K +$196K +16,831 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$185K +$7.97K +686 +5%
PAM
54
Panagora Asset Management
Massachusetts
$180K -$232K -19,852 -56%
EFS
55
Essex Financial Services
Connecticut
$165K – – –
MAM
56
Martingale Asset Management
Massachusetts
$158K -$82 -7 -0.1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$156K +$12 +1 +0%
HH
58
Hilltop Holdings
Texas
$154K – – –
GC
59
Guggenheim Capital
Illinois
$147K -$5.28K -454 -3%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$144K +$144K +12,392 New
EM
61
ELCO Management
New York
$134K – – –
BIP
62
Brandes Investment Partners
California
$124K +$124K +10,623 New
AIG
63
American International Group
New York
$104K +$6.89K +593 +7%
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$94K -$39.4K -3,399 -30%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$81K +$17.8K +1,523 +28%
Deutsche Bank
66
Deutsche Bank
Germany
$70K -$385K -33,692 -85%
Legal & General Group
67
Legal & General Group
United Kingdom
$34K -$1.87K -158 -5%
AG
68
Advisor Group
Arizona
$34K +$58 +5 +0.2%
Citigroup
69
Citigroup
New York
$26K -$80.8K -7,102 -76%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$26K – – –
TWA
71
TCI Wealth Advisors
Arizona
$18K – – –
Simplex Trading
72
Simplex Trading
Illinois
$18K +$15K +1,319 +505%
ASN
73
Advisory Services Network
Georgia
$15K +$15K +1,310 New
SEI Investments
74
SEI Investments
Pennsylvania
$14K +$14K +1,214 New
AIP
75
Ameritas Investment Partners
Nebraska
$13K +$13K +1,137 New
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