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Consolidated Water Co
CWCO

Overview Fund Activity

102 hedge funds and large institutions have $135M invested in Consolidated Water Co in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
24
Closed
8
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$70K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$2.59M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.06M
3
Charles Schwab
Charles Schwab
California
$2M
4
CIC
Cornercap Investment Counsel
Georgia
$1.2M
5
MAM
Martingale Asset Management
Massachusetts
$1.11M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
PCM
Penn Capital Management
Pennsylvania
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
4
First Manhattan
First Manhattan
New York
$9.99M
5
LSV Asset Management
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$367K – – –
OAM
52
Oxford Asset Management
United Kingdom
$361K -$74.2K -4,505 -17%
NJBEST
53
New Jersey Better Educational Savings Trust
New Jersey
$330K – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$299K – – –
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$282K +$282K +17,129 New
TI
56
Trexquant Investment
Connecticut
$262K +$262K +15,864 New
Squarepoint
57
Squarepoint
New York
$251K +$251K +15,213 New
SEI Investments
58
SEI Investments
Pennsylvania
$235K – – –
EFS
59
Essex Financial Services
Connecticut
$233K – – –
SCP
60
Syntal Capital Partners
Texas
$232K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$218K +$218K +13,197 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$210K +$194K +11,733 +1,173%
CIS
63
Connors Investor Services
Pennsylvania
$207K -$40.2K -2,438 -16%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$368 -22 -0.2%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$187K -$60.1K -3,640 -24%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K +$182K +11,025 New
HI
67
Hendershot Investments
Virginia
$173K – – –
WT
68
Whittier Trust
California
$165K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$162K -$698K -42,765 -81%
AIG
70
American International Group
New York
$150K -$1.05K -64 -0.7%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$123K – – –
Barclays
72
Barclays
United Kingdom
$120K -$38.3K -2,338 -24%
MIM
73
MetLife Investment Management
New Jersey
$113K +$113K +6,871 New
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$97K +$97K +5,902 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$86K +$4.97K +302 +6%
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3
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