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Consolidated Water Co
CWCO

Overview Fund Activity

63 hedge funds and large institutions have $71M invested in Consolidated Water Co in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$5.2M
2
Invesco
2
Invesco
Georgia
$9.49M
3
ACM
3
Argent Capital Management
Missouri
$849K
4
TC
4
TFS Capital
Pennsylvania
$839K
5
RS
5
Robeco Schweiz
Switzerland
$4.41M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$259K
2
Deutsche Bank
2
Deutsche Bank
Germany
$280K
3
U
3
UBS
Switzerland
$959K
4
PP
4
Paloma Partners
Connecticut
$0
5
SCM
5
Seamans Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$9.49M 812,601 +117,033 +17%
First Manhattan
2
First Manhattan
New York
$8.65M 740,872 +1,000 +0.1%
First Trust Advisors
3
First Trust Advisors
Illinois
$7.43M 636,497 -27,481 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.86M 587,059 -3,301 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$6.77M 579,461 +9,170 +2%
TAM
6
THB Asset Management
Connecticut
$5.2M 445,180 +194,880 +78%
RS
7
Robeco Schweiz
Switzerland
$4.41M 370,950 +65,430 +21%
CBOA
8
Commonwealth Bank of Australia
Australia
$3.74M 320,405 – –
DADC
9
D.A. Davidson & Co
Montana
$1.5M 128,038 +7,752 +6%
GC
10
Guggenheim Capital
Illinois
$1.43M 122,496 +15,598 +15%
Bank of America
11
Bank of America
North Carolina
$1.41M 120,313 -26,370 -18%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.22M 104,013 – –
SGM
13
Summit Global Management
California
$1.08M 92,647 -19,770 -18%
U
14
UBS
Switzerland
$959K 82,160 -65,691 -44%
ACM
15
Argent Capital Management
Missouri
$849K 72,725 +72,725 New
TC
16
TFS Capital
Pennsylvania
$839K 71,793 +71,793 New
RFC
17
Russell Frank Company
Washington
$811K 69,407 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$776K 66,400 -7,547 -10%
TA
19
Teton Advisors
New York
$759K 65,000 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$663K 56,800 – –
RU
21
RobecoSam USA
New York
$634K 54,300 +8,895 +20%
GCP
22
GSA Capital Partners
United Kingdom
$499K 42,693 +19,780 +86%
BFA
23
BlackRock Fund Advisors
California
$406K 34,763 -4,491 -11%
GF
24
Gabelli Funds
New York
$378K 32,400 +200 +0.6%
WA
25
WFG Advisors
Texas
$320K 27,386 -6,393 -19%
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