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Consolidated Water Co
CWCO

Overview Fund Activity

95 hedge funds and large institutions have $119M invested in Consolidated Water Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
8
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$304K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.7M
2
NC
2
Northpointe Capital
Michigan
$1.46M
3
BlackRock
3
BlackRock
New York
$10.6M
4
MAM
4
Martingale Asset Management
Massachusetts
$765K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.7M
2
WAM
2
Water Asset Management
New York
$0
3
First Manhattan
3
First Manhattan
New York
$11.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$383K
5
Deutsche Bank
5
Deutsche Bank
Germany
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
101
Central Trust Company
Missouri
– – -50 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– – – –
Simplex Trading
103
Simplex Trading
Illinois
– – – –
CG
104
Cutler Group
California
– – – –
FGC
105
Financial Gravity Companies
Texas
$0 35 +35 New
FGAM
106
Financial Gravity Asset Management
Texas
$0 35 +35 New
1 2 3 4
5