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Consolidated Water Co
CWCO

Overview Fund Activity

89 hedge funds and large institutions have $88.3M invested in Consolidated Water Co in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
22
Closed
4
Calls
$298K
Puts
$151K
Net Calls
+$147K
Net Calls Change
+$102K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$2.06M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78M
3
TC
3
TFS Capital
Pennsylvania
$1.56M
4
ACM
4
Argent Capital Management
Missouri
$2.61M
5
GC
5
Globeflex Capital
California
$334K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
RA
2
Rovida Advisors
Florida
$470K
3
Bank of America
3
Bank of America
North Carolina
$676K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.31M
5
RS
5
Robeco Schweiz
Switzerland
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$9.04M 692,367 -2,000 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$8.63M 660,589 +14,727 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.37M 564,391 -2,373 -0.4%
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.82M 445,590 +24,818 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$5M 382,800 +51 +0%
BFA
6
BlackRock Fund Advisors
California
$4.85M 371,147 -1,873 -0.5%
RS
7
Robeco Schweiz
Switzerland
$2.66M 203,051 -59,792 -23%
ACM
8
Argent Capital Management
Missouri
$2.61M 199,950 +33,550 +20%
DADC
9
D.A. Davidson & Co
Montana
$2.46M 188,401 +1,505 +0.8%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.31M 177,075 -86,136 -33%
State Street
11
State Street
Massachusetts
$2.17M 166,110 -6,536 -4%
Northern Trust
12
Northern Trust
Illinois
$2.14M 163,964 +5,896 +4%
EA
13
Emerald Acquisition
Washington
$2.06M 157,968 +157,968 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.78M 136,016 +76,604 +129%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.69M 129,538 – –
Invesco
16
Invesco
Georgia
$1.67M 128,082 -92,885 -42%
TC
17
TFS Capital
Pennsylvania
$1.56M 119,050 +51,418 +76%
BIT
18
BlackRock Institutional Trust
California
$1.52M 116,177 +9,144 +9%
KBC Group
19
KBC Group
Belgium
$1.22M 93,502 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.08M 82,538 +1,756 +2%
Millennium Management
21
Millennium Management
New York
$941K 72,050 +13,264 +23%
TA
22
Teton Advisors
New York
$862K 66,000 +1,000 +2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$826K 63,240 – –
SCM
24
Shelton Capital Management
Colorado
$823K 63,000 +10,000 +19%
Two Sigma Investments
25
Two Sigma Investments
New York
$818K 62,634 +19,916 +47%
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