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Consolidated Water Co
CWCO

Overview Fund Activity

84 hedge funds and large institutions have $89M invested in Consolidated Water Co in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
26
Closed
11
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$46K

Top Buyers

1
SCM
Seamans Capital Management
Massachusetts
$857K
2
Bank of America
Bank of America
North Carolina
$1.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.28M
4
WA
WFG Advisors
Texas
$547K
5
TC
TFS Capital
Pennsylvania
$279K

Top Sellers

1
Invesco
Invesco
Georgia
$8.32M
2
LSV Asset Management
LSV Asset Management
Illinois
$0
3
DCM
Dupont Capital Management
Delaware
$0
4
SGM
Summit Global Management
California
$1.69M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
76
Thompson Siegel & Walmsley
Virginia
$8K – – –
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$8K – – –
Barclays
78
Barclays
United Kingdom
$7K -$35.5K -2,888 -84%
Group One Trading
79
Group One Trading
Illinois
$7K +$7K +528 New
GT
80
Glenmede Trust
Pennsylvania
$6K – – –
CCS
81
Crosspoint Capital Strategies
California
$6K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$4K +$4K +330 New
SFSIG
83
San Francisco Sentry Investment Group
California
$1K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 -$9 -659 -5%
LSV Asset Management
85
LSV Asset Management
Illinois
– -$1.35M -95,700 Closed
DCM
86
Dupont Capital Management
Delaware
– -$1.18M -83,510 Closed
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
– -$560K -39,747 Closed
HIM
88
Hillsdale Investment Management
Ontario, Canada
– -$475K -33,700 Closed
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
– -$310K -21,996 Closed
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
– -$168K -11,900 Closed
EMG
91
Ellington Management Group
Connecticut
– -$147K -10,400 Closed
RCM
92
Reynolds Capital Management
Nevada
– -$144K -10,200 Closed
LTFS
93
Ladenburg Thalmann Financial Services
Florida
– -$134K -9,513 Closed
HF
94
Hoxton Financial
West Virginia
– -$4K -255 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
– -$2.67K -189 Closed
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