Global Water Resources
GWRS
58 hedge funds and large institutions have $66.7M invested in Global Water Resources in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 6 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
12% more capital invested
Capital invested by funds: $59.7M → $66.7M (+$6.98M)
1.33% more ownership
Funds ownership: 28.34% → 29.68% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 62 → 58 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.29M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.11M |
| 3 |
BlackRock
New York
|
+$964K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$369K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$2.35M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$834K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$354K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$147K |
| 5 |
SIM
Spark Investment Management
New York
|
-$138K |
GWRS Hedge Fund Activity: Q2 2019 in Review
58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2019, worth a combined $66.7M — up 12% from $59.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GWRS and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 28 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $3.29M. The largest seller was Cumberland Partners, exiting entirely with an estimated $2.35M sold.
- 58 institutional investors held Global Water Resources (GWRS) as of Q2 2019, down from 62 in Q1 2019.
- Funds reported $66.7M of Global Water Resources stock for Q2 2019, up 12% quarter-over-quarter.
- 4 funds opened new Global Water Resources positions in Q2 2019 and 6 closed out, a net change of -2 holders.
- The largest Global Water Resources buyer in Q2 2019 was Polar Asset Management Partners, an estimated $3.29M added.
- The largest Global Water Resources seller in Q2 2019 was Cumberland Partners, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2019.