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Global Water Resources

64 hedge funds and large institutions have $80M invested in Global Water Resources in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4.62% less ownership

Funds ownership: 37.72%33.1% (-4.6%)

11% less capital invested

Capital invested by funds: $89.6M → $80M (-$9.55M)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$354K -$30.3K -2,755 -8%
Goldman Sachs
27
Goldman Sachs
New York
$341K -$77.3K -7,026 -18%
Charles Schwab
28
Charles Schwab
California
$335K -$19.3K -1,754 -5%
Barclays
29
Barclays
United Kingdom
$324K -$12.8K -1,168 -4%
PPA
30
Parametric Portfolio Associates
Washington
$287K +$4.94K +449 +2%
PCM
31
Perritt Capital Management
Illinois
$259K -$5.5K -500 -2%
CHAM
32
Clear Harbor Asset Management
Connecticut
$252K
DADC
33
D.A. Davidson & Co
Montana
$226K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$202K -$26.6K -2,421 -11%
RJA
35
Raymond James & Associates
Florida
$202K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$198K
CIS
37
Connors Investor Services
Pennsylvania
$159K
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$158K +$11K +1,000 +7%
TRCT
39
Tower Research Capital (TRC)
New York
$148K +$57.2K +5,203 +61%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$142K -$35.5K -3,225 -20%
William Blair & Company
41
William Blair & Company
Illinois
$138K
OC
42
Oppenheimer & Co
New York
$132K -$5.5K -500 -4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K
Prudential Financial
44
Prudential Financial
New Jersey
$118K +$121K +10,980 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$116K
Citadel Advisors
46
Citadel Advisors
Florida
$116K +$118K +10,734 New
JP Morgan Chase
47
JP Morgan Chase
New York
$108K -$15.7K -1,429 -13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$89K
AIG
49
American International Group
New York
$83K -$1.91K -174 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$74K +$6.8K +618 +10%

GWRS Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2020, worth a combined $80M — down 11% from $89.6M a quarter earlier.

Fund positioning in GWRS was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 27 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.41M. The largest seller was Delta Investment Management, cutting an estimated $12.9M.

  • 64 institutional investors held Global Water Resources (GWRS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $80M of Global Water Resources stock for Q3 2020, down 11% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest Global Water Resources buyer in Q3 2020 was Polar Asset Management Partners, an estimated $1.41M added.
  • The largest Global Water Resources seller in Q3 2020 was Delta Investment Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2020.