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Global Water Resources
GWRS

Overview Fund Activity

71 hedge funds and large institutions have $125M invested in Global Water Resources in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
21
Closed
5
Calls
$27K
Puts
$5K
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.5M
2
Millennium Management
2
Millennium Management
New York
$465K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.49M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M
2
Wells Fargo
2
Wells Fargo
California
$4.08M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$282K
4
Morgan Stanley
4
Morgan Stanley
New York
$342K
5
MCM
5
Manchester Capital Management
Vermont
$690K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$482K 28,151 +9,105 +48%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$479K 27,991 -2,938 -9%
Goldman Sachs
28
Goldman Sachs
New York
$468K 27,362 +1,972 +8%
Millennium Management
29
Millennium Management
New York
$465K 27,168 +27,168 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$405K 24,245 -11,841 -33%
PAM
31
Panagora Asset Management
Massachusetts
$399K 23,348 +7,412 +47%
PCM
32
Perritt Capital Management
Illinois
$376K 22,000 – –
DADC
33
D.A. Davidson & Co
Montana
$374K 21,862 +3 +0%
CHAM
34
Clear Harbor Asset Management
Connecticut
$371K 21,667 – –
Morgan Stanley
35
Morgan Stanley
New York
$342K 19,962 -17,812 -47%
BP
36
BBR Partners
New York
$323K 18,910 – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$319K 18,590 +10,090 +119%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$282K 16,537 -36,069 -69%
DAS
39
Dynamic Advisor Solutions
Arizona
$272K 15,900 -90 -0.6%
CIS
40
Connors Investor Services
Pennsylvania
$222K 12,987 -1,300 -9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$217K 12,707 -229 -2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$203K 11,896 -1,790 -13%
MAM
43
Martingale Asset Management
Massachusetts
$196K 11,407 +800 +8%
SAM
44
Silverhawk Asset Management
Arizona
$185K 10,796 +10,796 New
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$167K 9,789 +9,789 New
Bank of America
46
Bank of America
North Carolina
$164K 9,633 +4,155 +76%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$153K 8,926 -23 -0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$137K 8,023 +410 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$118K 6,842 +1,545 +29%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$117K 6,828 – –
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