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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $201M invested in Consolidated Water Co in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
35
Closed
8
Calls
$251K
Puts
$1K
Net Calls
+$250K
Net Calls Change
+$83K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$102M
2
PI
Putnam Investments
Massachusetts
$1.74M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
4
SCM
Shelton Capital Management
Colorado
$1.26M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.13M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$1.54M
2
LSV Asset Management
LSV Asset Management
Illinois
$966K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$14K
4
IA
Icon Advisers
Colorado
$1.36M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$19K +$16.8K +1,167 +768%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$18K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$16K – – –
MAM
79
Meeder Asset Management
Ohio
$15K – – –
Russell Investments Group
80
Russell Investments Group
United Kingdom
$14K -$1.35M -96,413 -99%
TWA
81
TCI Wealth Advisors
Arizona
$14K -$2.54K -181 -15%
RE
82
RBC Europe
United Kingdom
$11.1K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$11K -$70.3K -4,868 -86%
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$9K – – –
TSW
85
Thompson Siegel & Walmsley
Virginia
$9K +$9K +600 New
RCAG
86
Rehmann Capital Advisory Group
Michigan
$7.03K – – –
QT
87
Quantamental Technologies
New York
$6K -$3.05K -206 -34%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$6K +$387 +26 +7%
CTC
89
Central Trust Company
Missouri
$6K +$6K +400 New
RFA
90
Reilly Financial Advisors
California
$5K – – –
PCP
91
Proficio Capital Partners
Massachusetts
$4K -$18.5K -1,260 -82%
Simplex Trading
92
Simplex Trading
Illinois
$3K +$2.16K +199 +258%
JWA
93
JFS Wealth Advisors
Pennsylvania
$2K +$17 +1 +0.9%
Marshall Wace
94
Marshall Wace
United Kingdom
– -$373K -28,979 Closed
LPL Financial
95
LPL Financial
California
– -$173K -13,474 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– -$167K -13,006 Closed
WCM
97
WealthBridge Capital Management
Ohio
– -$37K -2,860 Closed
OWD
98
Osborn Williams & Donohoe
Ohio
– -$5K -400 Closed
WAM
99
Wealthspire Advisors (Maryland)
Maryland
– -$4K -300 Closed
SWM
100
SeaCrest Wealth Management
New York
– -$1K -100 Closed
1 2 3
4
5