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Global Water Resources
GWRS

Overview Fund Activity

41 hedge funds and large institutions have $23.8M invested in Global Water Resources in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$3M
2
Credit Agricole
2
Credit Agricole
France
$2.6M
3
Northern Trust
3
Northern Trust
Illinois
$597K
4
Bank of America
4
Bank of America
North Carolina
$118K
5
State Street
5
State Street
Massachusetts
$514K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.58M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
DM
3
Diker Management
New York
$213K
4
UBS Group
4
UBS Group
Switzerland
$2K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$70K 8,764 – –
Morgan Stanley
27
Morgan Stanley
New York
$51K 6,427 +5,927 +1,185%
BA
28
BlackRock Advisors
Delaware
$45K 5,678 +3,074 +118%
NFA
29
Nationwide Fund Advisors
Ohio
$39K 4,826 – –
AIG
30
American International Group
New York
$38K 4,745 +7 +0.1%
Wells Fargo
31
Wells Fargo
California
$20K 2,552 +2,552 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$12K 1,500 – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$10K 1,200 -11,400 -90%
Deutsche Bank
34
Deutsche Bank
Germany
$10K 1,392 -3,549 -72%
SO
35
STRS Ohio
Ohio
$7K 966 -1,734 -64%
TRCT
36
Tower Research Capital (TRC)
New York
$5K 587 -1,099 -65%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$4.48K 559 +234 +72%
BlackRock
38
BlackRock
New York
$3K 370 – –
UBS Group
39
UBS Group
Switzerland
$2K 201 -15,550 -99%
TCIM
40
TIAA CREF Investment Management
New York
$205 25,581 – –
AAP
41
Ardsley Advisory Partners
Connecticut
– – -57,974 Closed
TDC
42
Thompson Davis & Co
Virginia
– – -2,200 Closed
Citigroup
43
Citigroup
New York
– – -829 Closed
Barclays
44
Barclays
United Kingdom
$0 52 +52 New
1
2