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Consolidated Water Co
CWCO

Overview Fund Activity

97 hedge funds and large institutions have $103M invested in Consolidated Water Co in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
27
Closed
7
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
-$55K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$3.08M
2
IA
2
Icon Advisers
Colorado
$2.01M
3
GC
3
Globeflex Capital
California
$519K
4
UBS Group
4
UBS Group
Switzerland
$829K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$88K
2
NC
2
Northpointe Capital
Michigan
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$13.5M
4
First Manhattan
4
First Manhattan
New York
$8.84M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$31K 2,426 +15 +0.6%
Legal & General Group
77
Legal & General Group
United Kingdom
$29K 2,292 – –
PCP
78
Proficio Capital Partners
Massachusetts
$20K 1,532 +1,532 New
AG
79
Advisor Group
Arizona
$19K 1,503 -518 -26%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$16K 1,274 – –
AIP
81
Ameritas Investment Partners
Nebraska
$15K 1,137 – –
TWA
82
TCI Wealth Advisors
Arizona
$15K 1,178 – –
MAM
83
Meeder Asset Management
Ohio
$14K 1,054 – –
RE
84
RBC Europe
United Kingdom
$10K 777 – –
WAP
85
Wealthcare Advisory Partners
Pennsylvania
$8K 650 – –
QT
86
Quantamental Technologies
New York
$8K 611 +211 +53%
RCAG
87
Rehmann Capital Advisory Group
Michigan
$6.34K 493 – –
OWD
88
Osborn Williams & Donohoe
Ohio
$5K 400 +400 New
RFA
89
Reilly Financial Advisors
California
$4K 334 – –
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$4K 300 – –
IA
91
IFP Advisors
Florida
$4K 300 – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$4K 377 +33 +10%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2K 152 -197 -56%
CFGS
94
Concourse Financial Group Securities
Alabama
$1K 100 – –
SWM
95
SeaCrest Wealth Management
New York
$1K 100 – –
JWA
96
JFS Wealth Advisors
Pennsylvania
$1K 116 – –
NC
97
Northpointe Capital
Michigan
– – -145,121 Closed
Bessemer Group
98
Bessemer Group
New Jersey
– – -1,000 Closed
MOS
99
MGO One Seven
Ohio
– – -1,000 Closed
TSW
100
Thompson Siegel & Walmsley
Virginia
– – -600 Closed
1 2 3
4
5