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Consolidated Water Co
CWCO

Overview Fund Activity

97 hedge funds and large institutions have $103M invested in Consolidated Water Co in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
27
Closed
7
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
-$55K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$3.08M
2
IA
2
Icon Advisers
Colorado
$2.01M
3
GC
3
Globeflex Capital
California
$519K
4
UBS Group
4
UBS Group
Switzerland
$829K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$88K
2
NC
2
Northpointe Capital
Michigan
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$13.5M
4
First Manhattan
4
First Manhattan
New York
$8.84M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$217K 16,867 -13,794 -45%
HighTower Advisors
52
HighTower Advisors
Illinois
$203K 15,722 – –
CCIA
53
Campbell & Co Investment Adviser
Maryland
$196K 15,213 +2,759 +22%
CIS
54
Connors Investor Services
Pennsylvania
$193K 15,000 – –
EFS
55
Essex Financial Services
Connecticut
$182K 14,159 – –
PPA
56
Parametric Portfolio Associates
Washington
$178K 13,803 +331 +2%
LPL Financial
57
LPL Financial
California
$173K 13,474 +38 +0.3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$172K 13,400 – –
Prudential Financial
59
Prudential Financial
New Jersey
$167K 13,006 -252 -2%
SEI Investments
60
SEI Investments
Pennsylvania
$165K 12,787 -3,766 -23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$157K 12,200 -100 -0.8%
HI
62
Hendershot Investments
Virginia
$135K 10,500 +10,500 New
WT
63
Whittier Trust
California
$129K 10,000 – –
DA
64
Denali Advisors
California
$127K 9,900 +9,900 New
AIG
65
American International Group
New York
$121K 9,385 -304 -3%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$111K 8,618 – –
CWA
67
Clarus Wealth Advisors
Arizona
$105K 8,195 – –
SCM
68
Shelton Capital Management
Colorado
$88K 1,133 -86,867 -99%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$74K 5,774 -124 -2%
TRCT
70
Tower Research Capital (TRC)
New York
$72K 5,630 +4,262 +312%
Citigroup
71
Citigroup
New York
$69K 5,392 -178 -3%
Barclays
72
Barclays
United Kingdom
$58K 4,508 +4,081 +956%
PAM
73
Panagora Asset Management
Massachusetts
$44K 3,405 -11,196 -77%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$39.7K 3,081 +2,609 +553%
WCM
75
WealthBridge Capital Management
Ohio
$37K 2,860 – –
1 2
3
4 5