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Consolidated Water Co
CWCO

Overview Fund Activity

86 hedge funds and large institutions have $93.2M invested in Consolidated Water Co in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
26
Closed
6
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$222K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.42M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.45M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$5.06M
4
IA
4
Icon Advisers
Colorado
$2.33M
5
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.25M
3
CRC
3
Curi RMB Capital
Illinois
$835K
4
DADC
4
D.A. Davidson & Co
Montana
$2.16M
5
KBC Group
5
KBC Group
Belgium
$951K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$9.62M 751,913 -3,900 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$8.52M 665,659 +2,883 +0.4%
BlackRock
3
BlackRock
New York
$8.49M 663,313 +6,739 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.61M 594,715 +30,567 +5%
Credit Agricole
5
Credit Agricole
France
$5.7M 445,338 +49,666 +13%
UIC
6
Uniplan Investment Counsel
Wisconsin
$5.06M 395,565 +107,871 +37%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.42M 345,300 +218,720 +173%
Ameriprise
8
Ameriprise
Minnesota
$3.57M 278,936 +18,938 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.07M 239,900 -2,000 -0.8%
State Street
10
State Street
Massachusetts
$2.53M 197,485 +571 +0.3%
IA
11
Icon Advisers
Colorado
$2.33M 182,342 +51,300 +39%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.25M 173,854 -40,043 -19%
Northern Trust
13
Northern Trust
Illinois
$2.2M 171,829 -2,063 -1%
DADC
14
D.A. Davidson & Co
Montana
$2.16M 168,424 -31,302 -16%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.66M 129,538 – –
Invesco
16
Invesco
Georgia
$1.64M 127,817 +19,011 +17%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.45M 113,238 +110,337 +3,803%
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M 90,000 +50,000 +125%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$958K 74,855 +3,692 +5%
KBC Group
20
KBC Group
Belgium
$951K 74,284 -27,333 -27%
SCM
21
Shelton Capital Management
Colorado
$934K 73,000 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$931K 72,765 -1,987 -3%
TA
23
Teton Advisors
New York
$845K 66,000 – –
CRC
24
Curi RMB Capital
Illinois
$835K 65,268 -31,631 -33%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$827K 64,610 – –
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