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Global Water Resources
GWRS

57 hedge funds and large institutions have $125M invested in Global Water Resources in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

69% more capital invested

Capital invested by funds: $74.1M → $125M (+$50.9M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15.07% more ownership

Funds ownership: 29.07% → 44.14% (+15%)

2% more funds holding

Funds holding: 56 → 57 (+1)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
19
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DIM
Delta Investment Management
California
+$38.9M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$3.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
+$278K
5
State Street
State Street
Massachusetts
+$208K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.22M
2
WAM
Water Asset Management
New York
-$499K
3
GIP
Granite Investment Partners
California
-$486K
4
AAP
Ardsley Advisory Partners
Connecticut
-$438K
5
PCM
Perritt Capital Management
Illinois
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$492K +$33.8K +2,691 +8%
UBS Group
27
UBS Group
Switzerland
$477K +$71.5K +5,702 +19%
Barclays
28
Barclays
United Kingdom
$474K +$75.2K +5,994 +20%
Charles Schwab
29
Charles Schwab
California
$384K – – –
PPA
30
Parametric Portfolio Associates
Washington
$357K -$40.3K -3,211 -11%
DAS
31
Dynamic Advisor Solutions
Arizona
$335K – – –
CHAM
32
Clear Harbor Asset Management
Connecticut
$323K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$284K -$12.5K -997 -4%
DADC
34
D.A. Davidson & Co
Montana
$276K – – –
RJA
35
Raymond James & Associates
Florida
$246K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$239K – – –
CIS
37
Connors Investor Services
Pennsylvania
$235K -$57.1K -4,548 -20%
TMAM
38
Tokio Marine Asset Management
Japan
$199K +$53.9K +4,300 +40%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$186K +$1.56K +124 +0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$141K +$135K +10,726 New
JP Morgan Chase
41
JP Morgan Chase
New York
$136K +$81.1K +6,461 +167%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$117K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$109K – – –
AIG
44
American International Group
New York
$97K -$765 -61 -0.8%
PAM
45
Panagora Asset Management
Massachusetts
$76K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$63K +$14.3K +1,138 +31%
Deutsche Bank
47
Deutsche Bank
Germany
$62K +$13.5K +1,080 +29%
Citigroup
48
Citigroup
New York
$41K +$14K +1,118 +57%
Legal & General Group
49
Legal & General Group
United Kingdom
$37K +$5.53K +441 +19%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$22.6K -$1.83K -146 -8%
1
2
3

GWRS Hedge Fund Activity: Q4 2019 in Review

57 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2019, worth a combined $125M — up 69% from $74.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GWRS positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $38.9M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.22M sold.

  • 57 institutional investors held Global Water Resources (GWRS) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $125M of Global Water Resources stock for Q4 2019, up 69% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Global Water Resources buyer in Q4 2019 was Delta Investment Management, an estimated $38.9M added.
  • The largest Global Water Resources seller in Q4 2019 was Bridgeway Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2019.