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Consolidated Water Co
CWCO

Overview Fund Activity

96 hedge funds and large institutions have $81M invested in Consolidated Water Co in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
29
Closed
7
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$309K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.97M
2
IA
Icon Advisers
Colorado
$1.35M
3
Morgan Stanley
Morgan Stanley
New York
$8.81M
4
BlackRock
BlackRock
New York
$9.76M
5
Millennium Management
Millennium Management
New York
$358K

Top Sellers

1
NC
Northpointe Capital
Michigan
$1.69M
2
Ameriprise
Ameriprise
Minnesota
$2.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.53M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$1.12M
5
CWM
Cornerstone Wealth Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$12K -$58.8K -4,900 -83%
MAM
77
Meeder Asset Management
Ohio
$12K -$3.37K -296 -22%
MOS
78
MGO One Seven
Ohio
$11K +$11K +1,000 New
RE
79
RBC Europe
United Kingdom
$9.06K – – –
WAP
80
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
TSW
81
Thompson Siegel & Walmsley
Virginia
$7K – – –
RCAG
82
Rehmann Capital Advisory Group
Michigan
$5.75K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$5.5K -$396 -34 -7%
Barclays
84
Barclays
United Kingdom
$5K -$66.3K -5,660 -93%
QT
85
Quantamental Technologies
New York
$5K +$5K +400 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$4K – – –
RFA
87
Reilly Financial Advisors
California
$4K – – –
IA
88
IFP Advisors
Florida
$4K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4K +$1.1K +96 +38%
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
PI
91
PEAK6 Investments
Illinois
$3K +$3K +216 New
Macquarie Group
92
Macquarie Group
Australia
$2K +$1.63K +163 +441%
SWM
93
SeaCrest Wealth Management
New York
$1K – – –
JWA
94
JFS Wealth Advisors
Pennsylvania
$1K +$9 +1 +0.9%
CFGS
95
Concourse Financial Group Securities
Alabama
$1K +$1K +100 New
MAM
96
Martingale Asset Management
Massachusetts
– -$208K -15,000 Closed
CWM
97
Cornerstone Wealth Management
Missouri
– -$500K -6,450 Closed
SWP
98
Stratos Wealth Partners
Ohio
– -$78K -5,624 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
– -$15K -1,100 Closed
APP
100
Avantax Planning Partners
Iowa
– -$14K -1,000 Closed
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