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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
21
Closed
9
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$21K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.88M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.43M
3
BlackRock
3
BlackRock
New York
$10.3M
4
NC
4
Northpointe Capital
Michigan
$1.88M
5
CWM
5
Cornerstone Wealth Management
Missouri
$500K

Top Sellers

1
IA
1
Icon Advisers
Colorado
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.94M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.75M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$17K 1,354 +9 +0.7%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$17K 1,287 +1,287 New
TWA
78
TCI Wealth Advisors
Arizona
$15K 1,178 – –
AIP
79
Ameritas Investment Partners
Nebraska
$15K 1,137 – –
Barclays
80
Barclays
United Kingdom
$14K 1,079 -1,973 -65%
IA
81
IFP Advisors
Florida
$14K 1,095 +13 +1%
AWA
82
Acorn Wealth Advisors
Michigan
$13K 1,012 +6 +0.6%
TSW
83
Thompson Siegel & Walmsley
Virginia
$8K 600 – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$6.53K 506 -2,740 -84%
RCAG
85
Rehmann Capital Advisory Group
Michigan
$6.36K 493 +493 New
RFA
86
Reilly Financial Advisors
California
$4K 334 – –
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$4K 300 – –
CPIG
88
Chicago Partners Investment Group
Illinois
$3K 200 – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3K 256 +104 +68%
PIA
90
Piedmont Investment Advisors
North Carolina
$3K 256 +256 New
RE
91
RBC Europe
United Kingdom
$1.64K 127 – –
SWM
92
SeaCrest Wealth Management
New York
$1K 100 -100 -50%
JWA
93
JFS Wealth Advisors
Pennsylvania
$1K 114 +1 +0.9%
ML
94
McAdam LLC
Pennsylvania
$1K 96 +96 New
IA
95
Icon Advisers
Colorado
– – -173,542 Closed
FC
96
Fairpointe Capital
Illinois
– – -65,268 Closed
Macquarie Group
97
Macquarie Group
Australia
– – -21,086 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -12,631 Closed
MSFP
99
Mark Sheptoff Financial Planning
Connecticut
– – -6,800 Closed
SWP
100
Stratos Wealth Partners
Ohio
– – -5,624 Closed
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4
5