CWCO icon

Consolidated Water Co
CWCO

Overview Fund Activity

97 hedge funds and large institutions have $103M invested in Consolidated Water Co in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
27
Closed
7
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
-$55K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$3.08M
2
IA
2
Icon Advisers
Colorado
$2.01M
3
GC
3
Globeflex Capital
California
$519K
4
UBS Group
4
UBS Group
Switzerland
$829K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$88K
2
NC
2
Northpointe Capital
Michigan
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$13.5M
4
First Manhattan
4
First Manhattan
New York
$8.84M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$13.5M 1,049,481 -97,900 -9%
BlackRock
2
BlackRock
New York
$10.4M 807,367 -29,544 -4%
Morgan Stanley
3
Morgan Stanley
New York
$9.3M 722,685 -32,722 -4%
First Manhattan
4
First Manhattan
New York
$8.84M 686,863 -50,700 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.54M 430,400 +4,369 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.36M 416,382 +27,833 +7%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$4.59M 356,800 – –
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.13M 243,090 -44,084 -15%
PCM
9
Penn Capital Management
Pennsylvania
$3.08M 239,259 +239,259 New
State Street
10
State Street
Massachusetts
$2.71M 209,141 +4,438 +2%
Ameriprise
11
Ameriprise
Minnesota
$2.57M 199,627 -4,579 -2%
Northern Trust
12
Northern Trust
Illinois
$2.29M 178,064 +1,845 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.1M 163,500 – –
IA
14
Icon Advisers
Colorado
$2.01M 156,400 +40,700 +35%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.59M 123,208 -12,476 -9%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.57M 121,638 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.25M 97,413 +1,517 +2%
DADC
18
D.A. Davidson & Co
Montana
$1.18M 91,700 -4,243 -4%
Invesco
19
Invesco
Georgia
$1.18M 91,298 +460 +0.5%
KBC Group
20
KBC Group
Belgium
$1.1M 85,125 – –
Bank of America
21
Bank of America
North Carolina
$1.05M 81,298 -2,818 -3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$967K 75,184 -6,138 -8%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$849K 66,000 -2,000 -3%
TA
24
Teton Advisors
New York
$849K 66,000 – –
Deutsche Bank
25
Deutsche Bank
Germany
$842K 65,559 -22,954 -26%
1
2 3 4 5