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Global Water Resources
GWRS

62 hedge funds and large institutions have $109M invested in Global Water Resources in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

37% more capital invested

Capital invested by funds: $80M → $109M (+$29.4M)

0.53% more ownership

Funds ownership: 33.1% → 33.63% (+0.53%)

3% less funds holding

Funds holding: 64 → 62 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.78M
2
BlackRock
BlackRock
New York
+$397K
3
JP Morgan Chase
JP Morgan Chase
New York
+$297K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$143K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$106K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.16M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$1.77M
3
RJA
Raymond James & Associates
Florida
-$202K
4
DAS
Dynamic Advisor Solutions
Arizona
-$171K
5
OC
Oppenheimer & Co
New York
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$481K +$297K +23,534 +239%
Charles Schwab
27
Charles Schwab
California
$448K – – –
Goldman Sachs
28
Goldman Sachs
New York
$425K -$27.3K -2,161 -7%
Barclays
29
Barclays
United Kingdom
$408K -$21.2K -1,676 -6%
DAS
30
Dynamic Advisor Solutions
Arizona
$402K -$171K -13,500 -33%
CHAM
31
Clear Harbor Asset Management
Connecticut
$337K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$323K +$17.6K +1,390 +7%
PPA
33
Parametric Portfolio Associates
Washington
$322K -$53.5K -4,236 -16%
PCM
34
Perritt Capital Management
Illinois
$317K -$25.3K -2,000 -8%
DADC
35
D.A. Davidson & Co
Montana
$303K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$279K +$12.4K +978 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$233K +$17.9K +1,416 +10%
Citadel Advisors
38
Citadel Advisors
Florida
$222K +$59K +4,666 +43%
CIS
39
Connors Investor Services
Pennsylvania
$213K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K +$3.88K +307 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$205K +$13.2K +1,041 +8%
William Blair & Company
42
William Blair & Company
Illinois
$184K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$155K – – –
PAM
44
Panagora Asset Management
Massachusetts
$144K +$65.9K +5,219 +110%
Deutsche Bank
45
Deutsche Bank
Germany
$136K +$32.7K +2,591 +38%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$120K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$77K -$106K -8,359 -61%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$71K +$9.34K +739 +18%
Citigroup
49
Citigroup
New York
$39K +$21.1K +1,674 +161%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$34.8K -$7.63K -604 -20%
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GWRS Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2020, worth a combined $109M — up 37% from $80M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GWRS and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $7.78M. The largest seller was Vanguard Group, cutting an estimated $4.16M.

  • 62 institutional investors held Global Water Resources (GWRS) as of Q4 2020, down from 64 in Q3 2020.
  • Funds reported $109M of Global Water Resources stock for Q4 2020, up 37% quarter-over-quarter.
  • 2 funds opened new Global Water Resources positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest Global Water Resources buyer in Q4 2020 was Polar Asset Management Partners, an estimated $7.78M added.
  • The largest Global Water Resources seller in Q4 2020 was Vanguard Group, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2020.