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Consolidated Water Co
CWCO

Overview Fund Activity

95 hedge funds and large institutions have $119M invested in Consolidated Water Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
8
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$304K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.7M
2
NC
2
Northpointe Capital
Michigan
$1.46M
3
BlackRock
3
BlackRock
New York
$10.6M
4
MAM
4
Martingale Asset Management
Massachusetts
$765K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.7M
2
WAM
2
Water Asset Management
New York
$0
3
First Manhattan
3
First Manhattan
New York
$11.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$383K
5
Deutsche Bank
5
Deutsche Bank
Germany
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$30K 2,083 -1,864 -47%
AG
77
Advisor Group
Arizona
$20K 1,345 -341 -20%
TWA
78
TCI Wealth Advisors
Arizona
$17K 1,178 – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$17K 1,200 – –
AIP
80
Ameritas Investment Partners
Nebraska
$17K 1,137 – –
MOS
81
MGO One Seven
Ohio
$15K 1,000 – –
APP
82
Avantax Planning Partners
Iowa
$15K 1,000 +1,000 New
IA
83
IFP Advisors
Florida
$14K 1,082 – –
AWA
84
Acorn Wealth Advisors
Michigan
$14K 1,006 +6 +0.6%
TSW
85
Thompson Siegel & Walmsley
Virginia
$9K 600 – –
RFA
86
Reilly Financial Advisors
California
$5K 334 – –
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$4K 300 – –
SWM
88
SeaCrest Wealth Management
New York
$3K 200 +100 +100%
CPIG
89
Chicago Partners Investment Group
Illinois
$3K 200 +200 New
MAM
90
Meeder Asset Management
Ohio
$2K 145 -427 -75%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2K 152 – –
JWA
92
JFS Wealth Advisors
Pennsylvania
$2K 113 – –
RE
93
RBC Europe
United Kingdom
$1.85K 127 – –
WAM
94
Water Asset Management
New York
– – -69,176 Closed
HH
95
Hilltop Holdings
Texas
– – -13,185 Closed
TI
96
Trexquant Investment
Connecticut
– – -10,524 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– – -3,361 Closed
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
– – -2,184 Closed
PCM
99
Prelude Capital Management
New York
– – -1,953 Closed
HNB
100
Huntington National Bank
Ohio
– – -124 Closed
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4
5