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Consolidated Water Co
CWCO

Overview Fund Activity

95 hedge funds and large institutions have $119M invested in Consolidated Water Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
8
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$304K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$15.7M
2
NC
2
Northpointe Capital
Michigan
$1.46M
3
BlackRock
3
BlackRock
New York
$10.6M
4
MAM
4
Martingale Asset Management
Massachusetts
$765K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.7M
2
WAM
2
Water Asset Management
New York
$0
3
First Manhattan
3
First Manhattan
New York
$11.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$383K
5
Deutsche Bank
5
Deutsche Bank
Germany
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$15.7M 1,082,078 +339,655 +46%
First Manhattan
2
First Manhattan
New York
$11.2M 773,113 -31,400 -4%
BlackRock
3
BlackRock
New York
$10.6M 730,665 +53,169 +8%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M 708,347 +5,523 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.65M 594,715 – –
UIC
6
Uniplan Investment Counsel
Wisconsin
$5.89M 405,048 +5,310 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.7M 392,050 -62,577 -14%
Ameriprise
8
Ameriprise
Minnesota
$4.34M 298,227 +1,534 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.9M 268,000 +27,900 +12%
State Street
10
State Street
Massachusetts
$2.95M 202,599 +3,700 +2%
IA
11
Icon Advisers
Colorado
$2.53M 173,542 +25,000 +17%
Northern Trust
12
Northern Trust
Illinois
$2.48M 170,563 -2,628 -2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.89M 129,538 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.83M 125,742 -13,958 -10%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.66M 113,955 -12,331 -10%
DADC
16
D.A. Davidson & Co
Montana
$1.58M 108,555 +1,665 +2%
Charles Schwab
17
Charles Schwab
California
$1.54M 105,500 +9,587 +10%
Invesco
18
Invesco
Georgia
$1.46M 100,362 -8,900 -8%
NC
19
Northpointe Capital
Michigan
$1.46M 100,146 +100,146 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.3M 89,592 -1,158 -1%
SCM
21
Shelton Capital Management
Colorado
$1.28M 88,000 +9,000 +11%
KBC Group
22
KBC Group
Belgium
$1.24M 85,125 +10,841 +15%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M 76,000 -10,000 -12%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.09M 74,780 -3,300 -4%
TA
25
Teton Advisors
New York
$960K 66,000 – –
1
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