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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

9% more funds holding

Funds holding: 5762 (+5)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

3.22% less ownership

Funds ownership: 44.14%40.93% (-3.2%)

25% less capital invested

Capital invested by funds: $125M → $94M (-$31M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
26
Redmond Asset Management
Virginia
$369K +$444K +36,183 New
Morgan Stanley
27
Morgan Stanley
New York
$362K -$169K -13,749 -28%
Charles Schwab
28
Charles Schwab
California
$316K +$22.6K +1,842 +6%
MSL
29
Mackay Shields LLC
New York
$312K +$376K +30,600 New
PCM
30
Perritt Capital Management
Illinois
$311K -$117K -9,514 -24%
Barclays
31
Barclays
United Kingdom
$288K -$95.2K -7,754 -22%
CHAM
32
Clear Harbor Asset Management
Connecticut
$251K +$184 +15 +0.1%
PPA
33
Parametric Portfolio Associates
Washington
$239K -$44.6K -3,628 -13%
DADC
34
D.A. Davidson & Co
Montana
$214K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$203K -$18.4K -1,497 -7%
RJA
36
Raymond James & Associates
Florida
$191K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$187K +$2.58K +210 +1%
JP Morgan Chase
38
JP Morgan Chase
New York
$177K +$86.9K +7,072 +68%
CIS
39
Connors Investor Services
Pennsylvania
$151K -$38.2K -3,113 -17%
William Blair & Company
40
William Blair & Company
Illinois
$146K +$177K +14,375 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$144K
WCM
42
Wedge Capital Management
North Carolina
$141K +$170K +13,881 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$128K +$154K +12,536 New
TMAM
44
Tokio Marine Asset Management
Japan
$120K -$40.5K -3,300 -22%
TMC
45
Trellus Management Company
Florida
$110K +$132K +10,785 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$109K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$85K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$75K +$31.4K +2,553 +53%
AIG
49
American International Group
New York
$74K -$958 -78 -1%
Bessemer Group
50
Bessemer Group
New Jersey
$68K +$82.3K +6,700 New

GWRS Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2020, worth a combined $94M — down 25% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GWRS positions and 4 closed out — a net gain of 8 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $7.93M. The largest seller was Delta Investment Management, cutting an estimated $12.2M.

  • 62 institutional investors held Global Water Resources (GWRS) as of Q1 2020, up from 57 in Q4 2019.
  • Funds reported $94M of Global Water Resources stock for Q1 2020, down 25% quarter-over-quarter.
  • 12 funds opened new Global Water Resources positions in Q1 2020 and 4 closed out, a net change of +8 holders.
  • The largest Global Water Resources buyer in Q1 2020 was Polar Asset Management Partners, an estimated $7.93M added.
  • The largest Global Water Resources seller in Q1 2020 was Delta Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2020.