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Consolidated Water Co
CWCO

Overview Fund Activity

78 hedge funds and large institutions have $83.8M invested in Consolidated Water Co in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
21
Closed
6
Calls
$136K
Puts
$12K
Net Calls
+$124K
Net Calls Change
-$48K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$3.36M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$723K
3
KBC Group
3
KBC Group
Belgium
$1.13M
4
Millennium Management
4
Millennium Management
New York
$458K
5
LPL Financial
5
LPL Financial
California
$654K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.79M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$1.99M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.97M
5
GC
5
Guggenheim Capital
Illinois
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$8.53M 696,767 -5,650 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$7.81M 638,035 +3,259 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.98M 570,338 -8,419 -1%
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.13M 419,368 -1,428 -0.3%
BFA
5
BlackRock Fund Advisors
California
$4.65M 379,807 +10,629 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.97M 324,300 -29,400 -8%
RS
7
Robeco Schweiz
Switzerland
$3.58M 283,174 – –
First Trust Advisors
8
First Trust Advisors
Illinois
$3.42M 279,663 +2,150 +0.8%
RFC
9
Russell Frank Company
Washington
$3.36M 266,074 +65,126 +32%
Invesco
10
Invesco
Georgia
$2.79M 227,796 -280,180 -55%
Bank of America
11
Bank of America
North Carolina
$2.31M 188,432 +2,699 +1%
DADC
12
D.A. Davidson & Co
Montana
$2.2M 179,578 +16,978 +10%
ACM
13
Argent Capital Management
Missouri
$2.04M 166,400 +800 +0.5%
CBOA
14
Commonwealth Bank of Australia
Australia
$1.99M 162,636 -48,728 -23%
Northern Trust
15
Northern Trust
Illinois
$1.95M 158,960 +169 +0.1%
State Street
16
State Street
Massachusetts
$1.92M 156,524 +23,400 +18%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.59M 129,538 – –
BIT
18
BlackRock Institutional Trust
California
$1.29M 105,743 +4,716 +5%
KBC Group
19
KBC Group
Belgium
$1.13M 92,382 +38,945 +73%
GC
20
Guggenheim Capital
Illinois
$1.09M 88,947 -28,603 -24%
GCP
21
GSA Capital Partners
United Kingdom
$1.02M 83,156 -16,797 -17%
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$881K 72,000 -2,000 -3%
TA
23
Teton Advisors
New York
$796K 65,000 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$749K 61,219 -1,500 -2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$723K 59,103 +56,003 +1,807%
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