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Consolidated Water Co
CWCO

Overview Fund Activity

85 hedge funds and large institutions have $83.8M invested in Consolidated Water Co in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
26
Closed
5
Calls
$229K
Puts
$184K
Net Calls
+$45K
Net Calls Change
-$79K

Top Buyers

1
RA
1
Rovida Advisors
Florida
$1.54M
2
TC
2
TFS Capital
Pennsylvania
$823K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$769K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.66M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$520K

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
RFC
2
Russell Frank Company
Washington
$1.92M
3
Bank of America
3
Bank of America
North Carolina
$1.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$8.45M 694,367 -2,400 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$7.86M 645,862 +7,827 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.9M 566,764 -3,574 -0.6%
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.12M 420,772 +1,404 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.66M 382,749 +58,449 +18%
BFA
6
BlackRock Fund Advisors
California
$4.54M 373,020 -6,787 -2%
First Trust Advisors
7
First Trust Advisors
Illinois
$3.2M 263,211 -16,452 -6%
RS
8
Robeco Schweiz
Switzerland
$3.17M 262,843 -20,331 -7%
Invesco
9
Invesco
Georgia
$2.69M 220,967 -6,829 -3%
DADC
10
D.A. Davidson & Co
Montana
$2.27M 186,896 +7,318 +4%
State Street
11
State Street
Massachusetts
$2.1M 172,646 +16,122 +10%
ACM
12
Argent Capital Management
Missouri
$2.03M 166,400 – –
RFC
13
Russell Frank Company
Washington
$1.92M 157,968 -108,106 -41%
Northern Trust
14
Northern Trust
Illinois
$1.92M 158,068 -892 -0.6%
Bank of America
15
Bank of America
North Carolina
$1.72M 141,611 -46,821 -25%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.58M 129,538 – –
RA
17
Rovida Advisors
Florida
$1.54M 126,552 +126,552 New
BIT
18
BlackRock Institutional Trust
California
$1.3M 107,033 +1,290 +1%
KBC Group
19
KBC Group
Belgium
$1.14M 93,502 +1,120 +1%
GC
20
Guggenheim Capital
Illinois
$1.02M 83,638 -5,309 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$983K 80,782 +21,679 +37%
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$876K 72,000 – –
GCP
23
GSA Capital Partners
United Kingdom
$849K 69,756 -13,400 -16%
TC
24
TFS Capital
Pennsylvania
$823K 67,632 +67,632 New
TA
25
Teton Advisors
New York
$791K 65,000 – –
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