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Global Water Resources
GWRS

Overview Fund Activity

69 hedge funds and large institutions have $96.3M invested in Global Water Resources in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
24
Reduced
21
Closed
8
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$257K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.4M
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$5.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$585K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.79M
5
Millennium Management
5
Millennium Management
New York
$266K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.39M
2
Deutsche Bank
2
Deutsche Bank
Germany
$84K
3
BP
3
BBR Partners
New York
$0
4
Invesco
4
Invesco
Georgia
$474K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$434K 32,800 +116 +0.4%
PAM
27
Panagora Asset Management
Massachusetts
$372K 28,125 +7,969 +40%
Goldman Sachs
28
Goldman Sachs
New York
$361K 27,337 -1,148 -4%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$320K 24,245 – –
DADC
30
D.A. Davidson & Co
Montana
$289K 21,871 +5 +0%
CHAM
31
Clear Harbor Asset Management
Connecticut
$284K 21,474 – –
Millennium Management
32
Millennium Management
New York
$266K 20,170 +20,170 New
PCM
33
Perritt Capital Management
Illinois
$264K 20,000 – –
DAS
34
Dynamic Advisor Solutions
Arizona
$258K 19,549 +1,709 +10%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$218K 16,511 -11,480 -41%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$205K 15,511 +2,961 +24%
Barclays
37
Barclays
United Kingdom
$178K 13,446 -1,407 -9%
CIS
38
Connors Investor Services
Pennsylvania
$172K 12,987 – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$156K 11,809 – –
MAM
40
Martingale Asset Management
Massachusetts
$151K 11,407 – –
SAM
41
Silverhawk Asset Management
Arizona
$143K 10,796 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$118K 8,908 -31 -0.3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$111K 8,424 -316 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$84K 6,342 -31,861 -83%
AIG
45
American International Group
New York
$80K 6,045 -235 -4%
Bank of America
46
Bank of America
North Carolina
$77K 5,816 -1,032 -15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$73K 5,523 +223 +4%
KC
48
Kepos Capital
New York
$50K 3,750 +3,750 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$41.4K 3,135 +1,803 +135%
TWC
50
TD Waterhouse Canada
Ontario, Canada
$39.1K 2,800 – –
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