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Global Water Resources
GWRS

Overview Fund Activity

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.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.21M
2
WA
2
Wasatch Advisors
Utah
$4.18M
3
BlackRock
3
BlackRock
New York
$6.35M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$392K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$661K

Top Sellers

1
CP
1
Cumberland Partners
Ontario, Canada
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
GIP
3
Granite Investment Partners
California
$429K
4
PCM
4
Perritt Capital Management
Illinois
$809K
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$392K 37,526 +37,526 New
Bank of America
27
Bank of America
North Carolina
$378K 36,198 +3,790 +12%
PPA
28
Parametric Portfolio Associates
Washington
$334K 32,032 +2,667 +9%
EM
29
ELCO Management
New York
$319K 30,509 -6,000 -16%
Goldman Sachs
30
Goldman Sachs
New York
$312K 29,914 +17,077 +133%
Deutsche Bank
31
Deutsche Bank
Germany
$311K 29,932 -7,247 -19%
Charles Schwab
32
Charles Schwab
California
$305K 29,151 +2,757 +10%
Barclays
33
Barclays
United Kingdom
$259K 24,881 +21,823 +714%
CHAM
34
Clear Harbor Asset Management
Connecticut
$257K 24,577 -400 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$257K 24,623 +832 +3%
CIS
36
Connors Investor Services
Pennsylvania
$240K 23,000 – –
DAS
37
Dynamic Advisor Solutions
Arizona
$237K 22,678 +22,678 New
DADC
38
D.A. Davidson & Co
Montana
$219K 21,000 – –
Morgan Stanley
39
Morgan Stanley
New York
$212K 20,322 +7,392 +57%
RJA
40
Raymond James & Associates
Florida
$195K 18,700 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$190K 18,159 +1,599 +10%
CCA
42
Cruiser Capital Advisors
Connecticut
$180K 17,200 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$148K 14,145 +1,084 +8%
LWM
44
Lyell Wealth Management
California
$112K 10,750 – –
AIG
45
American International Group
New York
$78K 7,500 +601 +9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$61K 5,799 – –
PAM
47
Panagora Asset Management
Massachusetts
$43K 4,153 – –
Citigroup
48
Citigroup
New York
$39K 3,753 +319 +9%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$33K 3,240 +601 +23%
Legal & General Group
50
Legal & General Group
United Kingdom
$24K 2,335 +787 +51%
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