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Global Water Resources
GWRS

Overview Fund Activity

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.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.41%
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
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$2.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M
3
KCM
3
Kennedy Capital Management
Missouri
$1.76M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$446K
5
BCM
5
Bridgeway Capital Management
Texas
$1.05M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.55M
2
FIMG
2
Financial & Investment Management Group
Michigan
$2.88M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
PM
4
Precept Management
Texas
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$417K 41,090 +41,090 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$399K 39,352 -2,420 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$383K 37,970 -15,266 -29%
EM
29
ELCO Management
New York
$372K 36,709 +5,000 +16%
Bank of America
30
Bank of America
North Carolina
$355K 35,075 +3,050 +10%
Morgan Stanley
31
Morgan Stanley
New York
$349K 34,434 +2,449 +8%
PPA
32
Parametric Portfolio Associates
Washington
$323K 31,832 -623 -2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$256K 25,178 -4,814 -16%
CIS
34
Connors Investor Services
Pennsylvania
$233K 23,000 -800 -3%
Charles Schwab
35
Charles Schwab
California
$221K 21,700 – –
American Century Companies
36
American Century Companies
Missouri
$219K 21,573 -1,855 -8%
DADC
37
D.A. Davidson & Co
Montana
$213K 21,000 – –
TCIM
38
TIAA CREF Investment Management
New York
$197K 19,440 -2,483 -11%
TA
39
Teachers Advisors
New York
$183K 18,086 – –
RJA
40
Raymond James & Associates
Florida
$179K 17,700 – –
CCA
41
Cruiser Capital Advisors
Connecticut
$174K 17,200 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$168K 16,560 +1,105 +7%
AAM
43
Advisors Asset Management
Colorado
$151K 14,935 -12,397 -45%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$135K 13,338 +10,832 +432%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$135K 13,321 +13,321 New
SIM
46
Spark Investment Management
New York
$130K 12,904 +1,304 +11%
PAM
47
Panagora Asset Management
Massachusetts
$114K 11,234 – –
LWM
48
Lyell Wealth Management
California
$109K 10,750 – –
AIG
49
American International Group
New York
$72K 7,121 -54 -0.8%
UBS Group
50
UBS Group
Switzerland
$67K 6,596 +4,496 +214%
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