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Global Water Resources

51 hedge funds and large institutions have $34.7M invested in Global Water Resources in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $31.1M → $34.7M (+$3.63M)

2.11% more ownership

Funds ownership: 16.84%18.95% (+2.1%)

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$156K
Bank of America
27
Bank of America
North Carolina
$146K +$6.97K +731 +5%
SIM
28
Spark Investment Management
New York
$143K +$39.1K +4,100 +36%
RJA
29
Raymond James & Associates
Florida
$142K
Charles Schwab
30
Charles Schwab
California
$141K
DWM
31
Dorchester Wealth Management
Quebec, Canada
$140K
PAM
32
Panagora Asset Management
Massachusetts
$105K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$103K -$4.77K -500 -4%
HighTower Advisors
34
HighTower Advisors
Illinois
$102K -$47.7K -5,000 -31%
Wells Fargo
35
Wells Fargo
California
$89K -$11.1K -1,161 -11%
AIG
36
American International Group
New York
$64K +$315 +33 +0.5%
JP Morgan Chase
37
JP Morgan Chase
New York
$20K +$20.9K +2,190 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$18.3K +$10.3K +1,077 +123%
Barclays
39
Barclays
United Kingdom
$15K +$13.1K +1,372 +579%
Legal & General Group
40
Legal & General Group
United Kingdom
$14K -$9.13K -958 -38%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$14K +$105 +11 +0.7%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$14K +$14.4K +1,512 New
TRCT
43
Tower Research Capital (TRC)
New York
$12K -$10.1K -1,058 -46%
Citigroup
44
Citigroup
New York
$10K +$9.73K +1,021 +102,100%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$54.2K -5,686 -86%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.4K
UBS Group
47
UBS Group
Switzerland
$8K -$12.6K -1,320 -61%
AIP
48
Ameritas Investment Partners
Nebraska
$6K
AG
49
Advisor Group
Arizona
$2K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1K

GWRS Hedge Fund Activity: Q4 2017 in Review

51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2017, worth a combined $34.7M — up 12% from $31.1M a quarter earlier.

Fund positioning in GWRS was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 12 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $546K. The largest seller was Bank of Montreal, exiting entirely with an estimated $550K sold.

  • 51 institutional investors held Global Water Resources (GWRS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $34.7M of Global Water Resources stock for Q4 2017, up 12% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest Global Water Resources buyer in Q4 2017 was Bridgeway Capital Management, an estimated $546K added.
  • The largest Global Water Resources seller in Q4 2017 was Bank of Montreal, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2017.