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Global Water Resources
GWRS

44 hedge funds and large institutions have $27.7M invested in Global Water Resources in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $23.8M → $27.7M (+$3.96M)

15.57% more ownership

Funds ownership: 0% → 15.57% (+16%)

7% more funds holding

Funds holding: 41 → 44 (+3)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$790K
3
NSIM
North Star Investment Management
Illinois
+$725K
4
FIMG
Financial & Investment Management Group
Michigan
+$403K
5
BFA
BlackRock Fund Advisors
California
+$296K

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$2.6M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$881K
3
DM
Diker Management
New York
-$213K
4
Invesco
Invesco
Georgia
-$185K
5
SIM
Spark Investment Management
New York
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
26
Dorchester Wealth Management
Quebec, Canada
$137K +$123K +15,000 New
JP Morgan Chase
27
JP Morgan Chase
New York
$93K +$83.9K +10,273 New
EM
28
ELCO Management
New York
$90K +$81.7K +10,000 New
TA
29
Teachers Advisors
New York
$80K – – –
BA
30
BlackRock Advisors
Delaware
$52K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$46K +$31.4K +3,848 +276%
Citigroup
32
Citigroup
New York
$46K +$41.2K +5,046 New
NFA
33
Nationwide Fund Advisors
Ohio
$44K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$44K +$27K +3,300 +220%
AIG
35
American International Group
New York
$43K -$106 -13 -0.3%
Wells Fargo
36
Wells Fargo
California
$28K +$4.71K +576 +23%
UBS Group
37
UBS Group
Switzerland
$12K +$8.89K +1,088 +541%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$11K – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$9K +$8.42K +1,031 New
TRCT
40
Tower Research Capital (TRC)
New York
$6K +$310 +38 +6%
BlackRock
41
BlackRock
New York
$3K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.43K -$3.28K -402 -72%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K +$817 +100 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.05K +129 New
Credit Agricole
45
Credit Agricole
France
– -$2.6M -324,596 Closed
DM
46
Diker Management
New York
– -$213K -26,553 Closed
SIM
47
Spark Investment Management
New York
– -$167K -20,900 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$89K -11,140 Closed
SO
49
STRS Ohio
Ohio
– -$7K -966 Closed
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GWRS Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2016, worth a combined $27.7M — up 17% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GWRS positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.27M. The largest seller was Credit Agricole, exiting entirely with an estimated $2.6M sold.

  • 44 institutional investors held Global Water Resources (GWRS) as of Q4 2016, up from 41 in Q3 2016.
  • Funds reported $27.7M of Global Water Resources stock for Q4 2016, up 17% quarter-over-quarter.
  • 9 funds opened new Global Water Resources positions in Q4 2016 and 6 closed out, a net change of +3 holders.
  • The largest Global Water Resources buyer in Q4 2016 was Vanguard Group, an estimated $1.27M added.
  • The largest Global Water Resources seller in Q4 2016 was Credit Agricole, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2016.