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Global Water Resources

50 hedge funds and large institutions have $37.5M invested in Global Water Resources in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $34.7M → $37.5M (+$2.72M)

2.33% more ownership

Funds ownership: 18.95%21.28% (+2.3%)

2% less funds holding

Funds holding: 5150 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$200K +$42.7K +4,784 +26%
DADC
27
D.A. Davidson & Co
Montana
$188K
TA
28
Teachers Advisors
New York
$164K
RJA
29
Raymond James & Associates
Florida
$145K +$8.92K +1,000 +7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$139K -$10.7K -1,203 -7%
Bank of America
31
Bank of America
North Carolina
$136K -$3.85K -431 -3%
Charles Schwab
32
Charles Schwab
California
$135K
PAM
33
Panagora Asset Management
Massachusetts
$101K
HighTower Advisors
34
HighTower Advisors
Illinois
$100K +$1.7K +190 +2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$99K
PPA
36
Parametric Portfolio Associates
Washington
$94K +$93.1K +10,436 New
MCM
37
Murphy Capital Management
New Jersey
$89K +$89.2K +10,000 New
AIG
38
American International Group
New York
$58K -$3.11K -349 -5%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$19.7K +$2.14K +240 +12%
Barclays
40
Barclays
United Kingdom
$19K +$4.49K +503 +31%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$19K +$4.79K +537 +35%
JP Morgan Chase
42
JP Morgan Chase
New York
$18K -$1.38K -155 -7%
Legal & General Group
43
Legal & General Group
United Kingdom
$14K
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.02K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
AIP
46
Ameritas Investment Partners
Nebraska
$6K
Canada Life
47
Canada Life
Manitoba, Canada
$5K +$5.21K +584 New
AG
48
Advisor Group
Arizona
$2K
Citigroup
49
Citigroup
New York
$1K -$8.18K -917 -90%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$1K +$18 +2 +3%

GWRS Hedge Fund Activity: Q1 2018 in Review

50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2018, worth a combined $37.5M — up 7.8% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GWRS and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $2.3M. The largest seller was Claret Asset Management, cutting an estimated $256K.

  • 50 institutional investors held Global Water Resources (GWRS) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $37.5M of Global Water Resources stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q1 2018 and 6 closed out, a net change of -1 holder.
  • The largest Global Water Resources buyer in Q1 2018 was Wells Fargo, an estimated $2.3M added.
  • The largest Global Water Resources seller in Q1 2018 was Claret Asset Management, an estimated $256K sold.

Based on aggregated 13F filings for Q1 2018.