CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

86 hedge funds and large institutions have $98.4M invested in Consolidated Water Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
33
Closed
10
Calls
$45K
Puts
$14K
Net Calls
+$31K
Net Calls Change
-$15K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.5M
2
DADC
2
D.A. Davidson & Co
Montana
$1.56M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.93M
5
MCM
5
McKinley Capital Management
Alaska
$2.69M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$4.41M
3
Wells Fargo
3
Wells Fargo
California
$1.77M
4
NA
4
NS Advisors
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$14K 975 -562 -37%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$9K 617 – –
FMT
78
First Mercantile Trust
Tennessee
$9K 637 +288 +83%
TSW
79
Thompson Siegel & Walmsley
Virginia
$8K 600 – –
GT
80
Glenmede Trust
Pennsylvania
$7K 500 – –
CCS
81
Crosspoint Capital Strategies
California
$6K 438 +438 New
HF
82
Hoxton Financial
West Virginia
$4K 255 -84 -25%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.67K 189 +189 New
SFSIG
84
San Francisco Sentry Investment Group
California
$1K 100 – –
WA
85
WFG Advisors
Texas
$1K 63 +29 +85%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 13,431 +412 +3%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
– – -187,932 Closed
NA
88
NS Advisors
Connecticut
– – -72,144 Closed
BIM
89
Bogle Investment Management
Massachusetts
– – -58,761 Closed
RHBC
90
R.H. Bluestein & Co
Michigan
– – -38,000 Closed
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
– – -19,562 Closed
PCM
92
Prelude Capital Management
New York
– – -6,022 Closed
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
– – -5,500 Closed
SHWM
94
Smith & Howard Wealth Management
Georgia
– – -3,320 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– – -2,081 Closed
PFG
96
Piershale Financial Group
Illinois
– – -54 Closed
Group One Trading
97
Group One Trading
Illinois
– – – –
1 2 3
4