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Consolidated Water Co
CWCO

Overview Fund Activity

94 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
21
Closed
9
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$21K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.88M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.43M
3
BlackRock
3
BlackRock
New York
$10.3M
4
NC
4
Northpointe Capital
Michigan
$1.88M
5
CWM
5
Cornerstone Wealth Management
Missouri
$500K

Top Sellers

1
IA
1
Icon Advisers
Colorado
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.94M
3
FC
3
Fairpointe Capital
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.75M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$13.6M 1,050,531 -31,547 -3%
BlackRock
2
BlackRock
New York
$10.3M 802,044 +71,379 +10%
First Manhattan
3
First Manhattan
New York
$9.79M 759,163 -13,950 -2%
Morgan Stanley
4
Morgan Stanley
New York
$9.24M 716,267 +7,920 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.75M 523,182 -71,533 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.88M 378,100 +110,100 +41%
UIC
7
Uniplan Investment Counsel
Wisconsin
$4.33M 335,822 -69,226 -17%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.94M 305,630 -86,420 -22%
Ameriprise
9
Ameriprise
Minnesota
$3.87M 300,316 +2,089 +0.7%
State Street
10
State Street
Massachusetts
$2.6M 201,404 -1,195 -0.6%
Northern Trust
11
Northern Trust
Illinois
$2.26M 175,189 +4,626 +3%
NC
12
Northpointe Capital
Michigan
$1.88M 146,048 +45,902 +46%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.67M 129,538 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.5M 116,347 -9,395 -7%
Charles Schwab
15
Charles Schwab
California
$1.48M 114,386 +8,886 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$1.43M 110,474 +88,751 +409%
Invesco
17
Invesco
Georgia
$1.39M 107,536 +7,174 +7%
DADC
18
D.A. Davidson & Co
Montana
$1.37M 105,978 -2,577 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.3M 89,592 – –
SCM
20
Shelton Capital Management
Colorado
$1.14M 88,000 – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.11M 86,300 -27,655 -24%
KBC Group
22
KBC Group
Belgium
$1.1M 85,125 – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$969K 75,170 +390 +0.5%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$877K 68,000 -8,000 -11%
TA
25
Teton Advisors
New York
$851K 66,000 – –
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