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Global Water Resources
GWRS

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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 7

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

57% more capital invested

Capital invested by funds: $42.6M → $66.8M (+$24.2M)

13% more funds holding

Funds holding: 54 → 61 (+7)

6.34% more ownership

Funds ownership: 23.06% → 29.4% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.39%
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

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.19M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$3.93M
3
WA
Wasatch Advisors
Utah
+$1.88M
4
AAP
Ardsley Advisory Partners
Connecticut
+$1.47M
5
KCM
Kennedy Capital Management
Missouri
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$253K
2
MCM
Murphy Capital Management
New Jersey
-$94K
3
CAM
Claret Asset Management
Quebec, Canada
-$43.1K
4
FIMG
Financial & Investment Management Group
Michigan
-$31.2K
5
American Century Companies
American Century Companies
Missouri
-$29.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$564K +$68.7K +6,987 +15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$454K +$68K +6,922 +19%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$443K +$13.2K +1,344 +3%
PPA
29
Parametric Portfolio Associates
Washington
$344K +$77.9K +7,928 +32%
Morgan Stanley
30
Morgan Stanley
New York
$339K +$52.1K +5,300 +20%
Bank of America
31
Bank of America
North Carolina
$339K +$132K +13,429 +72%
EM
32
ELCO Management
New York
$336K +$17.2K +1,755 +6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$318K -$253K -25,705 -46%
AAM
34
Advisors Asset Management
Colorado
$289K -$10.5K -1,072 -4%
TMC
35
Trellus Management Company
Florida
$265K +$246K +25,000 New
CIS
36
Connors Investor Services
Pennsylvania
$252K – – –
American Century Companies
37
American Century Companies
Missouri
$248K -$29.8K -3,037 -11%
TCIM
38
TIAA CREF Investment Management
New York
$232K – – –
Charles Schwab
39
Charles Schwab
California
$230K +$65.8K +6,700 +45%
DADC
40
D.A. Davidson & Co
Montana
$222K – – –
TA
41
Teachers Advisors
New York
$192K -$1.79K -182 -1%
RJA
42
Raymond James & Associates
Florida
$187K – – –
CCA
43
Cruiser Capital Advisors
Connecticut
$182K +$169K +17,200 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$164K – – –
SIM
45
Spark Investment Management
New York
$122K +$114K +11,600 New
PAM
46
Panagora Asset Management
Massachusetts
$119K – – –
LWM
47
Lyell Wealth Management
California
$114K – – –
AIG
48
American International Group
New York
$76K +$7.13K +726 +11%
Barclays
49
Barclays
United Kingdom
$43K +$32.7K +3,328 +460%
Citigroup
50
Citigroup
New York
$36K +$21.3K +2,170 +173%
1
2
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GWRS Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2018, worth a combined $66.8M — up 57% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GWRS positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 7 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $4.19M. The largest seller was Bank of Montreal, cutting an estimated $253K.

  • 61 institutional investors held Global Water Resources (GWRS) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $66.8M of Global Water Resources stock for Q3 2018, up 57% quarter-over-quarter.
  • 11 funds opened new Global Water Resources positions in Q3 2018 and 4 closed out, a net change of +7 holders.
  • The largest Global Water Resources buyer in Q3 2018 was Polar Asset Management Partners, an estimated $4.19M added.
  • The largest Global Water Resources seller in Q3 2018 was Bank of Montreal, an estimated $253K sold.

Based on aggregated 13F filings for Q3 2018.