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Global Water Resources
GWRS

Overview Fund Activity

59 hedge funds and large institutions have $130M invested in Global Water Resources in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
16
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$505K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.04M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$28.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.89M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$615K
4
State Street
4
State Street
Massachusetts
$3.26M
5
Barclays
5
Barclays
United Kingdom
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$505K 29,698 +11,769 +66%
Morgan Stanley
27
Morgan Stanley
New York
$486K 28,499 -592 -2%
PPA
28
Parametric Portfolio Associates
Washington
$473K 27,708 +3,742 +16%
Goldman Sachs
29
Goldman Sachs
New York
$457K 26,765 -1,204 -4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$435K 25,483 +53 +0.2%
CHAM
31
Clear Harbor Asset Management
Connecticut
$413K 24,167 – –
PCM
32
Perritt Capital Management
Illinois
$376K 22,000 – –
DADC
33
D.A. Davidson & Co
Montana
$373K 21,856 +4 +0%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$298K 17,453 -1,894 -10%
DAS
35
Dynamic Advisor Solutions
Arizona
$279K 16,330 -779 -5%
Barclays
36
Barclays
United Kingdom
$266K 15,577 -11,906 -43%
CIS
37
Connors Investor Services
Pennsylvania
$244K 14,287 – –
PAM
38
Panagora Asset Management
Massachusetts
$234K 13,705 +3,721 +37%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$219K 12,806 +107 +0.8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$211K 12,361 -1,249 -9%
Deutsche Bank
41
Deutsche Bank
Germany
$134K 7,852 -813 -9%
Bank of America
42
Bank of America
North Carolina
$92K 5,350 -6,781 -56%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$87K 5,074 -801 -14%
TRCT
44
Tower Research Capital (TRC)
New York
$55K 3,208 +797 +33%
Legal & General Group
45
Legal & General Group
United Kingdom
$22K 1,308 -153 -10%
Lazard Asset Management
46
Lazard Asset Management
New York
$19K 1,124 – –
HSA
47
Hussman Strategic Advisors
Maryland
$17K 1,000 – –
Citigroup
48
Citigroup
New York
$15K 870 -261 -23%
AIP
49
Ameritas Investment Partners
Nebraska
$11K 641 – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$9.41K 551 -1,216 -69%
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