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Global Water Resources
GWRS

Overview Fund Activity

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.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
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
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.88M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.94M
3
Prudential Financial
3
Prudential Financial
New Jersey
$118K
4
Citadel Advisors
4
Citadel Advisors
Florida
$116K
5
TRCT
5
Tower Research Capital (TRC)
New York
$148K

Top Sellers

1
DIM
1
Delta Investment Management
California
$4.64M
2
MSL
2
Mackay Shields LLC
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Bank of America
5
Bank of America
North Carolina
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$354K 32,789 -2,755 -8%
Goldman Sachs
27
Goldman Sachs
New York
$341K 31,640 -7,026 -18%
Charles Schwab
28
Charles Schwab
California
$335K 31,030 -1,754 -5%
Barclays
29
Barclays
United Kingdom
$324K 30,038 -1,168 -4%
PPA
30
Parametric Portfolio Associates
Washington
$287K 26,591 +449 +2%
PCM
31
Perritt Capital Management
Illinois
$259K 24,000 -500 -2%
CHAM
32
Clear Harbor Asset Management
Connecticut
$252K 23,392 – –
DADC
33
D.A. Davidson & Co
Montana
$226K 21,000 – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$202K 18,651 -2,421 -11%
RJA
35
Raymond James & Associates
Florida
$202K 18,700 – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$198K 18,369 – –
CIS
37
Connors Investor Services
Pennsylvania
$159K 14,787 – –
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$158K 14,642 +1,000 +7%
TRCT
39
Tower Research Capital (TRC)
New York
$148K 13,746 +5,203 +61%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$142K 13,159 -3,225 -20%
William Blair & Company
41
William Blair & Company
Illinois
$138K 12,775 – –
OC
42
Oppenheimer & Co
New York
$132K 12,250 -500 -4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K 11,004 – –
Prudential Financial
44
Prudential Financial
New Jersey
$118K 10,980 +10,980 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$116K 10,726 – –
Citadel Advisors
46
Citadel Advisors
Florida
$116K 10,734 +10,734 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$108K 9,834 -1,429 -13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$89K 8,299 – –
AIG
49
American International Group
New York
$83K 7,649 -174 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$74K 6,848 +618 +10%
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