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Global Water Resources
GWRS

Overview Fund Activity

62 hedge funds and large institutions have $94M invested in Global Water Resources in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
21
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$6.58M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$15M
3
HI
3
Handelsinvest Investeringsforvaltning
Denmark
$3.47M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.11M

Top Sellers

1
DIM
1
Delta Investment Management
California
$21.5M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
WA
3
Wasatch Advisors
Utah
$3.25M
4
State Street
4
State Street
Massachusetts
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
26
Redmond Asset Management
Virginia
$369K 36,183 +36,183 New
Morgan Stanley
27
Morgan Stanley
New York
$362K 35,585 -13,749 -28%
Charles Schwab
28
Charles Schwab
California
$316K 30,993 +1,842 +6%
MSL
29
Mackay Shields LLC
New York
$312K 30,600 +30,600 New
PCM
30
Perritt Capital Management
Illinois
$311K 30,500 -9,514 -24%
Barclays
31
Barclays
United Kingdom
$288K 28,301 -7,754 -22%
CHAM
32
Clear Harbor Asset Management
Connecticut
$251K 24,592 +15 +0.1%
PPA
33
Parametric Portfolio Associates
Washington
$239K 23,499 -3,628 -13%
DADC
34
D.A. Davidson & Co
Montana
$214K 21,000 – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$203K 20,106 -1,497 -7%
RJA
36
Raymond James & Associates
Florida
$191K 18,700 – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$187K 18,369 +210 +1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$177K 17,400 +7,072 +68%
CIS
39
Connors Investor Services
Pennsylvania
$151K 14,787 -3,113 -17%
William Blair & Company
40
William Blair & Company
Illinois
$146K 14,375 +14,375 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$144K 14,144 – –
WCM
42
Wedge Capital Management
North Carolina
$141K 13,881 +13,881 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$128K 12,536 +12,536 New
TMAM
44
Tokio Marine Asset Management
Japan
$120K 11,805 -3,300 -22%
TMC
45
Trellus Management Company
Florida
$110K 10,785 +10,785 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$109K 10,726 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$85K 8,299 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$75K 7,361 +2,553 +53%
AIG
49
American International Group
New York
$74K 7,308 -78 -1%
Bessemer Group
50
Bessemer Group
New Jersey
$68K 6,700 +6,700 New
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