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Consolidated Water Co
CWCO

Overview Fund Activity

87 hedge funds and large institutions have $80.4M invested in Consolidated Water Co in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
31
Closed
9
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$140K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.54M
2
PPA
Parametric Portfolio Associates
Washington
+$3.98M
3
Ameriprise
Ameriprise
Minnesota
+$2.04M
4
IA
Icon Advisers
Colorado
+$1.31M
5
CRC
Curi RMB Capital
Illinois
+$1.17M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
2
RS
Robeco Schweiz
Switzerland
-$434K
3
Deutsche Bank
Deutsche Bank
Germany
-$385K
4
Morgan Stanley
Morgan Stanley
New York
-$383K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$8.05M -$25.6K -2,200 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$7.75M -$383K -32,845 -5%
BlackRock
3
BlackRock
New York
$7.56M +$7.54M +646,693 +27,298%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.57M – – –
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.45M +$267K +22,947 +5%
PPA
6
Parametric Portfolio Associates
Washington
$3.98M +$3.98M +341,777 New
Renaissance Technologies
7
Renaissance Technologies
New York
$3.52M -$1.35M -115,787 -28%
Ameriprise
8
Ameriprise
Minnesota
$2.83M +$2.04M +175,619 +261%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.66M -$59.1K -5,072 -2%
DADC
10
D.A. Davidson & Co
Montana
$2.35M +$45.9K +3,940 +2%
State Street
11
State Street
Massachusetts
$2.14M +$91.2K +7,834 +4%
Northern Trust
12
Northern Trust
Illinois
$2M -$7.41K -636 -0.4%
Invesco
13
Invesco
Georgia
$1.7M +$328K +28,160 +24%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.51M – – –
IA
15
Icon Advisers
Colorado
$1.31M +$1.31M +112,052 New
KBC Group
16
KBC Group
Belgium
$1.18M +$23.3K +2,000 +2%
CRC
17
Curi RMB Capital
Illinois
$1.17M +$1.17M +100,100 New
LSV Asset Management
18
LSV Asset Management
Illinois
$997K +$997K +85,663 New
RS
19
Robeco Schweiz
Switzerland
$995K -$434K -37,884 -30%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$891K -$60.6K -5,204 -6%
TA
21
Teton Advisors
New York
$769K – – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$743K +$6.41K +550 +0.9%
SCM
23
Shelton Capital Management
Colorado
$734K – – –
MCM
24
Manchester Capital Management
Vermont
$702K +$1.17K +100 +0.2%
NJBEST
25
New Jersey Better Educational Savings Trust
New Jersey
$676K -$46.6K -4,000 -6%
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