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Global Water Resources
GWRS

49 hedge funds and large institutions have $33.1M invested in Global Water Resources in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $27.4M → $33.1M (+$5.63M)

2% more funds holding

Funds holding: 48 → 49 (+1)

0.78% more ownership

Funds ownership: 16.29% → 17.06% (+0.78%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$870K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$817K
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$715K
4
Renaissance Technologies
Renaissance Technologies
New York
+$516K
5
WAM
Water Asset Management
New York
+$473K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.43M
2
RA
Royce & Associates
New York
-$1.19M
3
Invesco
Invesco
Georgia
-$260K
4
FIMG
Financial & Investment Management Group
Michigan
-$62.1K
5
Credit Agricole
Credit Agricole
France
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$166K -$27.5K -3,000 -15%
RJA
27
Raymond James & Associates
Florida
$150K +$139K +15,200 New
Charles Schwab
28
Charles Schwab
California
$149K – – –
DWM
29
Dorchester Wealth Management
Quebec, Canada
$149K – – –
Bank of America
30
Bank of America
North Carolina
$143K -$21.1K -2,301 -14%
Morgan Stanley
31
Morgan Stanley
New York
$125K -$13.2K -1,444 -10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$114K +$94.3K +10,299 +858%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$101K +$93.5K +10,207 New
Wells Fargo
34
Wells Fargo
California
$98K +$1.31K +143 +1%
AIG
35
American International Group
New York
$62K +$11.4K +1,244 +25%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K +$47K +5,131 +3,978%
NFA
37
Nationwide Fund Advisors
Ohio
$48K – – –
PAM
38
Panagora Asset Management
Massachusetts
$18K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$15K +$101 +11 +0.7%
Legal & General Group
40
Legal & General Group
United Kingdom
$10K – – –
UBS Group
41
UBS Group
Switzerland
$10K +$7.29K +796 +304%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$9.24K +$7.78K +850 +1,024%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.8K – – –
AIP
44
Ameritas Investment Partners
Nebraska
$6K – – –
AG
45
Advisor Group
Arizona
$2K +$1.83K +200 New
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$1.71K -187 -65%
Citigroup
47
Citigroup
New York
$1K -$339 -37 -35%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K – – –
Credit Agricole
49
Credit Agricole
France
– -$56K -40,767 Closed
Invesco
50
Invesco
Georgia
– -$260K -29,934 Closed
1
2
3

GWRS Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2017, worth a combined $33.1M — up 21% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GWRS positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $870K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.43M.

  • 49 institutional investors held Global Water Resources (GWRS) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $33.1M of Global Water Resources stock for Q2 2017, up 21% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest Global Water Resources buyer in Q2 2017 was BlackRock, an estimated $870K added.
  • The largest Global Water Resources seller in Q2 2017 was Polar Asset Management Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2017.