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Consolidated Water Co
CWCO

Overview Fund Activity

102 hedge funds and large institutions have $135M invested in Consolidated Water Co in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
24
Closed
8
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$70K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$2.59M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.06M
3
Charles Schwab
Charles Schwab
California
$2M
4
CIC
Cornercap Investment Counsel
Georgia
$1.2M
5
MAM
Martingale Asset Management
Massachusetts
$1.11M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
PCM
Penn Capital Management
Pennsylvania
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
4
First Manhattan
First Manhattan
New York
$9.99M
5
LSV Asset Management
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$82.3K +$82.3K +4,989 New
ASN
77
Advisory Services Network
Georgia
$74K – – –
MAM
78
Meeder Asset Management
Ohio
$74K +$56.9K +3,514 +333%
Citigroup
79
Citigroup
New York
$66K -$27.3K -1,662 -29%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$39K +$923 +56 +2%
Legal & General Group
81
Legal & General Group
United Kingdom
$38K – – –
AG
82
Advisor Group
Arizona
$25K +$425 +26 +2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$24K +$1.68K +99 +8%
PAM
84
Panagora Asset Management
Massachusetts
$22K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$21K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$19K – – –
TWA
87
TCI Wealth Advisors
Arizona
$16K – – –
SFS
88
Sowell Financial Services
Arkansas
$16K +$16K +985 New
RE
89
RBC Europe
United Kingdom
$12.8K – – –
WAP
90
Wealthcare Advisory Partners
Pennsylvania
$11K – – –
KPCM
91
Kings Point Capital Management
New York
$11K +$11K +650 New
TSW
92
Thompson Siegel & Walmsley
Virginia
$10K – – –
QT
93
Quantamental Technologies
New York
$10K +$3.25K +195 +48%
RCAG
94
Rehmann Capital Advisory Group
Michigan
$8.13K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$7K -$5.32K -329 -43%
CTC
96
Central Trust Company
Missouri
$7K – – –
Fidelity Investments
97
Fidelity Investments
Massachusetts
$7K +$362 +22 +5%
RFA
98
Reilly Financial Advisors
California
$6K – – –
IA
99
IFP Advisors
Florida
$5K +$5K +300 New
JWA
100
JFS Wealth Advisors
Pennsylvania
$2K +$17 +1 +0.9%
1 2 3
4
5