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Global Water Resources

63 hedge funds and large institutions have $63.6M invested in Global Water Resources in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 6163 (+2)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 29.4%29.23% (-0.17%)

5% less capital invested

Capital invested by funds: $66.8M → $63.6M (-$3.21M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% 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
7
Increased
21
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$417K +$430K +41,090 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$399K -$25.3K -2,420 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$383K -$160K -15,266 -29%
EM
29
ELCO Management
New York
$372K +$52.3K +5,000 +16%
Bank of America
30
Bank of America
North Carolina
$355K +$31.9K +3,050 +10%
Morgan Stanley
31
Morgan Stanley
New York
$349K +$25.6K +2,449 +8%
PPA
32
Parametric Portfolio Associates
Washington
$323K -$6.51K -623 -2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$256K -$50.3K -4,814 -16%
CIS
34
Connors Investor Services
Pennsylvania
$233K -$8.37K -800 -3%
Charles Schwab
35
Charles Schwab
California
$221K
American Century Companies
36
American Century Companies
Missouri
$219K -$19.4K -1,855 -8%
DADC
37
D.A. Davidson & Co
Montana
$213K
TCIM
38
TIAA CREF Investment Management
New York
$197K -$26K -2,483 -11%
TA
39
Teachers Advisors
New York
$183K
RJA
40
Raymond James & Associates
Florida
$179K
CCA
41
Cruiser Capital Advisors
Connecticut
$174K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$168K +$11.6K +1,105 +7%
AAM
43
Advisors Asset Management
Colorado
$151K -$130K -12,397 -45%
JP Morgan Chase
44
JP Morgan Chase
New York
$135K +$113K +10,832 +432%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$135K +$139K +13,321 New
SIM
46
Spark Investment Management
New York
$130K +$13.6K +1,304 +11%
PAM
47
Panagora Asset Management
Massachusetts
$114K
LWM
48
Lyell Wealth Management
California
$109K
AIG
49
American International Group
New York
$72K -$565 -54 -0.8%
UBS Group
50
UBS Group
Switzerland
$67K +$47K +4,496 +214%

GWRS Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2018, worth a combined $63.6M — down 4.8% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GWRS positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $1.01M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.86M.

  • 63 institutional investors held Global Water Resources (GWRS) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $63.6M of Global Water Resources stock for Q4 2018, down 4.8% quarter-over-quarter.
  • 7 funds opened new Global Water Resources positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Global Water Resources buyer in Q4 2018 was Wasatch Advisors, an estimated $1.01M added.
  • The largest Global Water Resources seller in Q4 2018 was Polar Asset Management Partners, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2018.