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Global Water Resources
GWRS

48 hedge funds and large institutions have $27.4M invested in Global Water Resources in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 44 → 48 (+4)

0.71% more ownership

Funds ownership: 15.57% → 16.29% (+0.71%)

1% less capital invested

Capital invested by funds: $27.7M → $27.4M (-$264K)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
17
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.96M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$635K
3
MCM
Manchester Capital Management
Vermont
+$426K
4
Credit Agricole
Credit Agricole
France
+$350K
5
HighTower Advisors
HighTower Advisors
Illinois
+$169K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$272K
2
Morgan Stanley
Morgan Stanley
New York
-$135K
3
WA
WFG Advisors
Texas
-$85.9K
4
FIMG
Financial & Investment Management Group
Michigan
-$69K
5
Citigroup
Citigroup
New York
-$42.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
26
Dorchester Wealth Management
Quebec, Canada
$131K – – –
Morgan Stanley
27
Morgan Stanley
New York
$123K -$135K -15,738 -53%
Wells Fargo
28
Wells Fargo
California
$85K +$57.6K +6,694 +214%
TA
29
Teachers Advisors
New York
$76K – – –
Credit Agricole
30
Credit Agricole
France
$56K +$350K +40,767 New
JP Morgan Chase
31
JP Morgan Chase
New York
$50K -$38.8K -4,509 -44%
AIG
32
American International Group
New York
$44K +$2.74K +319 +7%
NFA
33
Nationwide Fund Advisors
Ohio
$42K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$18K -$26.4K -3,076 -59%
PAM
35
Panagora Asset Management
Massachusetts
$16K +$15.6K +1,816 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$13K -$28.3K -3,296 -69%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10K +$9 +1 +0.1%
Legal & General Group
38
Legal & General Group
United Kingdom
$9K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.79K +$7.74K +900 New
AIP
40
Ameritas Investment Partners
Nebraska
$6K +$5.51K +641 New
MAM
41
Meeder Asset Management
Ohio
$3K +$3.38K +393 New
UBS Group
42
UBS Group
Switzerland
$2K -$8.83K -1,027 -80%
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$2.91K -338 -54%
Citigroup
44
Citigroup
New York
$1K -$42.5K -4,941 -98%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$722 -$636 -74 -47%
Barclays
48
Barclays
United Kingdom
– +$370 +43 New
1
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GWRS Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2017, worth a combined $27.4M — down 0.95% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GWRS positions and 0 closed out — a net gain of 8 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.96M. The largest seller was Polar Asset Management Partners, cutting an estimated $272K.

  • 48 institutional investors held Global Water Resources (GWRS) as of Q1 2017, up from 44 in Q4 2016.
  • Funds reported $27.4M of Global Water Resources stock for Q1 2017, down 0.95% quarter-over-quarter.
  • 8 funds opened new Global Water Resources positions in Q1 2017 and 0 closed out, a net change of +8 holders.
  • The largest Global Water Resources buyer in Q1 2017 was BlackRock, an estimated $2.96M added.
  • The largest Global Water Resources seller in Q1 2017 was Polar Asset Management Partners, an estimated $272K sold.

Based on aggregated 13F filings for Q1 2017.