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Consolidated Water Co
CWCO

Overview Fund Activity

91 hedge funds and large institutions have $80.6M invested in Consolidated Water Co in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
42
Closed
16
Calls
$41K
Puts
$154K
Net Calls
-$113K
Net Calls Change
-$129K

Top Buyers

1
KBC Group
KBC Group
Belgium
$3.59M
2
Invesco
Invesco
Georgia
$2.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.81M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38M
5
GCP
GSA Capital Partners
United Kingdom
$177K

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$6.91M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$0
3
Bessemer Group
Bessemer Group
New Jersey
$0
4
MAM
Martingale Asset Management
Massachusetts
$510K
5
SCM
Shelton Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$12K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$9K -$5.33K -487 -37%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
CTC
79
Central Trust Company
Missouri
$4K – – –
Fidelity Investments
80
Fidelity Investments
Massachusetts
$4K – – –
RFA
81
Reilly Financial Advisors
California
$4K – – –
EI
82
Ellevest Inc
New York
$3K +$1.77K +147 +144%
TWA
83
TCI Wealth Advisors
Arizona
$2K -$6.75K -769 -77%
FCH
84
Freestone Capital Holdings
Washington
$1.03K +$1.03K +99 New
CG
85
Cutler Group
California
$1K – – –
JWA
86
JFS Wealth Advisors
Pennsylvania
$1K – – –
FHA
87
Flagship Harbor Advisors
Massachusetts
$1K +$1K +100 New
Millennium Management
88
Millennium Management
New York
$320 +$37 +3,580 +13%
TJHA
89
Thomas J. Herzfeld Advisors
Florida
– -$1.01M -70,025 Closed
Bessemer Group
90
Bessemer Group
New Jersey
– -$918K -63,600 Closed
SCM
91
Shelton Capital Management
Colorado
– -$548K -38,000 Closed
RG
92
Renaissance Group
Kentucky
– -$416K -28,848 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$276K -19,101 Closed
EFS
94
Essex Financial Services
Connecticut
– -$204K -14,160 Closed
Goldman Sachs
95
Goldman Sachs
New York
– -$172K -11,945 Closed
SRAM
96
Stone Ridge Asset Management
New York
– -$155K -10,746 Closed
HI
97
Hendershot Investments
Virginia
– -$152K -10,500 Closed
SG Americas Securities
98
SG Americas Securities
New York
– -$119K -8,246 Closed
MIM
99
MetLife Investment Management
New Jersey
– -$99.1K -6,871 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
– -$69.5K -4,816 Closed
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