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Global Water Resources
GWRS

Overview Fund Activity

64 hedge funds and large institutions have $89.6M invested in Global Water Resources in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
26
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.17M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.31M
3
Invesco
3
Invesco
Georgia
$571K
4
MCM
4
Manchester Capital Management
Vermont
$734K
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$3.79M

Top Sellers

1
DIM
1
Delta Investment Management
California
$16.9M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$12.2M
3
WA
3
Wasatch Advisors
Utah
$0
4
BlackRock
4
BlackRock
New York
$6.37M
5
MSL
5
Mackay Shields LLC
New York
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
26
Redmond Asset Management
Virginia
$381K 36,183 – –
UBS Group
27
UBS Group
Switzerland
$375K 35,544 -1,704 -5%
Charles Schwab
28
Charles Schwab
California
$346K 32,784 +1,791 +6%
Barclays
29
Barclays
United Kingdom
$328K 31,206 +2,905 +10%
PPA
30
Parametric Portfolio Associates
Washington
$276K 26,142 +2,643 +11%
PCM
31
Perritt Capital Management
Illinois
$258K 24,500 -6,000 -20%
CHAM
32
Clear Harbor Asset Management
Connecticut
$247K 23,392 -1,200 -5%
DADC
33
D.A. Davidson & Co
Montana
$221K 21,000 – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$215K 21,072 +966 +5%
RJA
35
Raymond James & Associates
Florida
$197K 18,700 – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$194K 18,369 – –
MSL
37
Mackay Shields LLC
New York
$179K 16,900 -13,700 -45%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$173K 16,384 +2,240 +16%
CIS
39
Connors Investor Services
Pennsylvania
$156K 14,787 – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$143K 13,642 +1,106 +9%
William Blair & Company
41
William Blair & Company
Illinois
$135K 12,775 -1,600 -11%
OC
42
Oppenheimer & Co
New York
$134K 12,750 +12,750 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$124K 11,800 +11,800 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$118K 11,263 -6,137 -35%
TMC
45
Trellus Management Company
Florida
$114K 10,785 – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$113K 10,726 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K 11,004 +11,004 New
TRCT
48
Tower Research Capital (TRC)
New York
$90K 8,543 +8,543 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$87K 8,299 – –
AIG
50
American International Group
New York
$82K 7,823 +515 +7%
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