We are live on ! Find out more
GWRS icon

Global Water Resources
GWRS

51 hedge funds and large institutions have $31.1M invested in Global Water Resources in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

4% more funds holding

Funds holding: 49 → 51 (+2)

0.22% less ownership

Funds ownership: 17.06% → 16.84% (-0.22%)

6% less capital invested

Capital invested by funds: $33.1M → $31.1M (-$1.97M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$1.53M
2
Renaissance Technologies
Renaissance Technologies
New York
+$427K
3
DADC
D.A. Davidson & Co
Montana
+$202K
4
MCM
Manchester Capital Management
Vermont
+$167K
5
Millennium Management
Millennium Management
New York
+$142K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.48M
2
MHP
Manatuck Hill Partners
Connecticut
-$763K
3
FIMG
Financial & Investment Management Group
Michigan
-$87.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$76.8K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$150K -$6.8K -708 -4%
RJA
27
Raymond James & Associates
Florida
$143K – – –
Charles Schwab
28
Charles Schwab
California
$142K – – –
DWM
29
Dorchester Wealth Management
Quebec, Canada
$141K – – –
Bank of America
30
Bank of America
North Carolina
$140K +$4.51K +470 +3%
Millennium Management
31
Millennium Management
New York
$139K +$142K +14,748 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$108K – – –
PAM
33
Panagora Asset Management
Massachusetts
$106K +$90.4K +9,418 +519%
SIM
34
Spark Investment Management
New York
$106K +$108K +11,300 New
Wells Fargo
35
Wells Fargo
California
$100K +$6.79K +707 +7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$99K +$3.21K +335 +3%
AAM
37
Advisors Asset Management
Colorado
$98K +$99.7K +10,382 New
AIG
38
American International Group
New York
$64K +$4.88K +508 +8%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$12.8K +1,337 +25%
NFA
40
Nationwide Fund Advisors
Ohio
$45K – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$24K +$14.2K +1,475 +143%
UBS Group
42
UBS Group
Switzerland
$21K +$10.8K +1,122 +106%
TRCT
43
Tower Research Capital (TRC)
New York
$21K +$20.9K +2,181 +2,181%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$14K +$106 +11 +0.7%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.4K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$8.28K -$518 -54 -6%
AIP
47
Ameritas Investment Partners
Nebraska
$6K – – –
AG
48
Advisor Group
Arizona
$2K – – –
Barclays
49
Barclays
United Kingdom
$2K +$2.2K +229 +2,863%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1K – – –
1
2
3

GWRS Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2017, worth a combined $31.1M — down 5.9% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GWRS positions and 1 closed out — a net gain of 3 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $1.53M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.48M.

  • 51 institutional investors held Global Water Resources (GWRS) as of Q3 2017, up from 49 in Q2 2017.
  • Funds reported $31.1M of Global Water Resources stock for Q3 2017, down 5.9% quarter-over-quarter.
  • 4 funds opened new Global Water Resources positions in Q3 2017 and 1 closed out, a net change of +3 holders.
  • The largest Global Water Resources buyer in Q3 2017 was Handelsbanken Fonder, an estimated $1.53M added.
  • The largest Global Water Resources seller in Q3 2017 was Polar Asset Management Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2017.