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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0.11% less ownership

Funds ownership: 32.35%32.24% (-0.11%)

4% less funds holding

Funds holding: 7269 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

21% less capital invested

Capital invested by funds: $122M → $96.3M (-$25.7M)

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$434K +$1.67K +116 +0.4%
PAM
27
Panagora Asset Management
Massachusetts
$372K +$115K +7,969 +40%
Goldman Sachs
28
Goldman Sachs
New York
$361K -$16.6K -1,148 -4%
N
29
Nuveen
North Carolina
$320K
DADC
30
D.A. Davidson & Co
Montana
$289K +$72 +5 +0%
CHAM
31
Clear Harbor Asset Management
Connecticut
$284K
Millennium Management
32
Millennium Management
New York
$266K +$291K +20,170 New
PCM
33
Perritt Capital Management
Illinois
$264K
DAS
34
Dynamic Advisor Solutions
Arizona
$258K +$24.6K +1,709 +10%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$218K -$166K -11,480 -41%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$205K +$42.7K +2,961 +24%
Barclays
37
Barclays
United Kingdom
$178K -$20.3K -1,407 -9%
CIS
38
Connors Investor Services
Pennsylvania
$172K
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$156K
MAM
40
Martingale Asset Management
Massachusetts
$151K
SAM
41
Silverhawk Asset Management
Arizona
$143K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$118K -$447 -31 -0.3%
JP Morgan Chase
43
JP Morgan Chase
New York
$111K -$4.56K -316 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$84K -$460K -31,861 -83%
AIG
45
American International Group
New York
$80K -$3.39K -235 -4%
Bank of America
46
Bank of America
North Carolina
$77K -$14.9K -1,032 -15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$73K +$3.22K +223 +4%
KC
48
Kepos Capital
New York
$50K +$54.1K +3,750 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$41.4K +$26K +1,803 +135%
TWC
50
TD Waterhouse Canada
Ontario, Canada
$39.1K

GWRS Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2022, worth a combined $96.3M — down 21% from $122M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GWRS and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 24 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.66M. The largest seller was Vanguard Group, cutting an estimated $2.41M.

  • 69 institutional investors held Global Water Resources (GWRS) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $96.3M of Global Water Resources stock for Q2 2022, down 21% quarter-over-quarter.
  • 7 funds opened new Global Water Resources positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Global Water Resources buyer in Q2 2022 was Polar Asset Management Partners, an estimated $1.66M added.
  • The largest Global Water Resources seller in Q2 2022 was Vanguard Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2022.