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Global Water Resources
GWRS

56 hedge funds and large institutions have $74.1M invested in Global Water Resources in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $66.7M → $74.1M (+$7.45M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.6% less ownership

Funds ownership: 29.68% → 29.07% (-0.6%)

3% less funds holding

Funds holding: 58 → 56 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$3.06M
2
HI
Handelsinvest Investeringsforvaltning
Denmark
+$1.65M
3
BlackRock
BlackRock
New York
+$432K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$371K
5
Bank of America
Bank of America
North Carolina
+$336K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.21M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$704K
3
WAM
Water Asset Management
New York
-$573K
4
Deutsche Bank
Deutsche Bank
Germany
-$309K
5
CCA
Cruiser Capital Advisors
Connecticut
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$411K +$56.5K +4,785 +16%
EM
27
ELCO Management
New York
$375K +$13.3K +1,126 +4%
UBS Group
28
UBS Group
Switzerland
$362K -$154K -13,043 -30%
PPA
29
Parametric Portfolio Associates
Washington
$359K -$20K -1,694 -5%
Barclays
30
Barclays
United Kingdom
$356K +$61.1K +5,180 +21%
Charles Schwab
31
Charles Schwab
California
$346K – – –
DAS
32
Dynamic Advisor Solutions
Arizona
$301K +$32.6K +2,760 +12%
CHAM
33
Clear Harbor Asset Management
Connecticut
$291K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$267K -$23.9K -2,023 -8%
CIS
35
Connors Investor Services
Pennsylvania
$266K -$6.51K -552 -2%
DADC
36
D.A. Davidson & Co
Montana
$249K – – –
RJA
37
Raymond James & Associates
Florida
$221K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$215K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$166K -$1.48K -125 -0.9%
TMAM
40
Tokio Marine Asset Management
Japan
$128K +$128K +10,805 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$106K +$106K +8,966 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$98K +$29.5K +2,500 +43%
AIG
43
American International Group
New York
$88K -$626 -53 -0.7%
PAM
44
Panagora Asset Management
Massachusetts
$69K +$19.7K +1,671 +40%
JP Morgan Chase
45
JP Morgan Chase
New York
$46K +$7.4K +627 +19%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$43K -$704K -59,633 -94%
Deutsche Bank
47
Deutsche Bank
Germany
$43K -$309K -26,186 -87%
Legal & General Group
48
Legal & General Group
United Kingdom
$28K – – –
Citigroup
49
Citigroup
New York
$23K -$21.1K -1,789 -48%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$22K +$6.69K +567 +44%
1
2
3

GWRS Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2019, worth a combined $74.1M — up 11% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GWRS and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $3.06M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.21M sold.

  • 56 institutional investors held Global Water Resources (GWRS) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $74.1M of Global Water Resources stock for Q3 2019, up 11% quarter-over-quarter.
  • 4 funds opened new Global Water Resources positions in Q3 2019 and 6 closed out, a net change of -2 holders.
  • The largest Global Water Resources buyer in Q3 2019 was Handelsbanken Fonder, an estimated $3.06M added.
  • The largest Global Water Resources seller in Q3 2019 was Polar Asset Management Partners, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2019.