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Global Water Resources
GWRS

Overview Fund Activity

61 hedge funds and large institutions have $66.8M invested in Global Water Resources in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
28
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.51M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$8.08M
3
WA
3
Wasatch Advisors
Utah
$2.02M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$1.59M
5
KCM
5
Kennedy Capital Management
Missouri
$1.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$318K
2
MCM
2
Murphy Capital Management
New Jersey
$0
3
CAM
3
Claret Asset Management
Quebec, Canada
$4.15M
4
FIMG
4
Financial & Investment Management Group
Michigan
$4M
5
American Century Companies
5
American Century Companies
Missouri
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$564K 53,236 +6,987 +15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$454K 42,908 +6,922 +19%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$443K 41,772 +1,344 +3%
PPA
29
Parametric Portfolio Associates
Washington
$344K 32,455 +7,928 +32%
Morgan Stanley
30
Morgan Stanley
New York
$339K 31,985 +5,300 +20%
Bank of America
31
Bank of America
North Carolina
$339K 32,025 +13,429 +72%
EM
32
ELCO Management
New York
$336K 31,709 +1,755 +6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$318K 29,992 -25,705 -46%
AAM
34
Advisors Asset Management
Colorado
$289K 27,332 -1,072 -4%
TMC
35
Trellus Management Company
Florida
$265K 25,000 +25,000 New
CIS
36
Connors Investor Services
Pennsylvania
$252K 23,800 – –
American Century Companies
37
American Century Companies
Missouri
$248K 23,428 -3,037 -11%
TCIM
38
TIAA CREF Investment Management
New York
$232K 21,923 – –
Charles Schwab
39
Charles Schwab
California
$230K 21,700 +6,700 +45%
DADC
40
D.A. Davidson & Co
Montana
$222K 21,000 – –
TA
41
Teachers Advisors
New York
$192K 18,086 -182 -1%
RJA
42
Raymond James & Associates
Florida
$187K 17,700 – –
CCA
43
Cruiser Capital Advisors
Connecticut
$182K 17,200 +17,200 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$164K 15,455 – –
SIM
45
Spark Investment Management
New York
$122K 11,600 +11,600 New
PAM
46
Panagora Asset Management
Massachusetts
$119K 11,234 – –
LWM
47
Lyell Wealth Management
California
$114K 10,750 – –
AIG
48
American International Group
New York
$76K 7,175 +726 +11%
Barclays
49
Barclays
United Kingdom
$43K 4,052 +3,328 +460%
Citigroup
50
Citigroup
New York
$36K 3,421 +2,170 +173%
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