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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $98.6M invested in Consolidated Water Co in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
17
Closed
7
Calls
$237K
Puts
$273K
Net Calls
-$36K
Net Calls Change
-$262K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$9.36M
2
LSV Asset Management
LSV Asset Management
Illinois
$5.73M
3
WAM
Water Asset Management
New York
$872K
4
FC
Fairpointe Capital
Illinois
$822K
5
First Manhattan
First Manhattan
New York
$10.1M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
CRC
Curi RMB Capital
Illinois
$0
3
DADC
D.A. Davidson & Co
Montana
$1.35M
4
DCM
Dupont Capital Management
Delaware
$0
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$28K +$28K +2,184 New
PCM
77
Prelude Capital Management
New York
$25K +$25K +1,953 New
AG
78
Advisor Group
Arizona
$21K -$3.01K -242 -13%
TWA
79
TCI Wealth Advisors
Arizona
$15K -$4.58K -360 -23%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$15K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$14K – – –
IA
82
IFP Advisors
Florida
$14K +$78 +6 +0.6%
AWA
83
Acorn Wealth Advisors
Michigan
$13K +$13K +1,000 New
MOS
84
MGO One Seven
Ohio
$13K +$13K +1,000 New
TSW
85
Thompson Siegel & Walmsley
Virginia
$8K – – –
MAM
86
Meeder Asset Management
Ohio
$7K – – –
RFA
87
Reilly Financial Advisors
California
$4K – – –
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
HNB
89
Huntington National Bank
Ohio
$2K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2K – – –
RE
91
RBC Europe
United Kingdom
$1.6K – – –
JWA
92
JFS Wealth Advisors
Pennsylvania
$1K +$9 +1 +0.9%
SWM
93
SeaCrest Wealth Management
New York
$1K +$1K +100 New
Credit Agricole
94
Credit Agricole
France
– -$5.7M -445,338 Closed
CRC
95
Curi RMB Capital
Illinois
– -$835K -65,268 Closed
DCM
96
Dupont Capital Management
Delaware
– -$704K -54,967 Closed
NFA
97
Nationwide Fund Advisors
Ohio
– -$658K -51,386 Closed
CCIA
98
Campbell & Co Investment Adviser
Maryland
– -$193K -15,054 Closed
RA
99
Rovida Advisors
Florida
– -$137K -10,757 Closed
Simplex Trading
100
Simplex Trading
Illinois
– -$86K -6,796 Closed
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