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Consolidated Water Co
CWCO

Overview Fund Activity

101 hedge funds and large institutions have $118M invested in Consolidated Water Co in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
31
Closed
13
Calls
$149K
Puts
$133K
Net Calls
+$16K
Net Calls Change
-$205K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$10.7M
2
KBC Group
KBC Group
Belgium
$3.06M
3
Northern Trust
Northern Trust
Illinois
$3.53M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.09M
5
State Street
State Street
Massachusetts
$3.86M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$1.08M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$466K
3
AAMU
Amundi Asset Management US
Massachusetts
$11.8M
4
IA
Icon Advisers
Colorado
$0
5
DADC
D.A. Davidson & Co
Montana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$99.1K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$74K -$492 -34 -0.7%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$69.5K – – –
MAM
79
Meeder Asset Management
Ohio
$61K -$78.9K -5,521 -56%
Citigroup
80
Citigroup
New York
$47K -$48.2K -3,331 -51%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$46K +$28.8K +2,000 +167%
TRCT
82
Tower Research Capital (TRC)
New York
$42K +$42K +2,922 New
RE
83
RBC Europe
United Kingdom
$23.2K +$12K +830 +107%
PI
84
PEAK6 Investments
Illinois
$22K +$22K +1,513 New
SFS
85
Sowell Financial Services
Arkansas
$19K -$5.98K -420 -24%
AIP
86
Ameritas Investment Partners
Nebraska
$16K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$16K +$14.1K +1,158 +762%
TWA
88
TCI Wealth Advisors
Arizona
$14K – – –
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$7.53K -$57.6K -3,990 -88%
CTC
91
Central Trust Company
Missouri
$6K – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$5K -$1.19K -82 -19%
RFA
93
Reilly Financial Advisors
California
$5K +$88 +6 +2%
CAN
94
Cetera Advisor Networks
California
$4K +$4K +300 New
CFD
95
Creative Financial Designs
Indiana
$4K +$4K +300 New
JWA
96
JFS Wealth Advisors
Pennsylvania
$2K +$17 +1 +0.8%
CG
97
Cutler Group
California
$1K -$10K -1,000 -91%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +40 New
PAG
99
Private Advisor Group
New Jersey
$1K +$1K +100 New
EI
100
Ellevest Inc
New York
$1K +$1K +102 New
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