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Global Water Resources
GWRS

Overview Fund Activity

71 hedge funds and large institutions have $81.7M invested in Global Water Resources in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
34
Reduced
16
Closed
2
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$251K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.3M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$12.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$435K
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$4.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1M

Top Sellers

1
DIM
1
Delta Investment Management
California
$325K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$412K 35,122 +2,322 +7%
UBS Group
27
UBS Group
Switzerland
$394K 33,570 -613 -2%
Millennium Management
28
Millennium Management
New York
$371K 31,646 +11,476 +57%
Goldman Sachs
29
Goldman Sachs
New York
$326K 27,779 +442 +2%
DIM
30
Delta Investment Management
California
$325K 27,721 -405,691 -94%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$284K 24,245 – –
DADC
32
D.A. Davidson & Co
Montana
$257K 21,876 +5 +0%
CHAM
33
Clear Harbor Asset Management
Connecticut
$252K 21,474 – –
PCM
34
Perritt Capital Management
Illinois
$235K 20,000 – –
DAS
35
Dynamic Advisor Solutions
Arizona
$228K 19,474 -75 -0.4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$199K 16,946 +1,435 +9%
Barclays
37
Barclays
United Kingdom
$157K 13,375 -71 -0.5%
CIS
38
Connors Investor Services
Pennsylvania
$152K 12,987 – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$138K 11,739 -70 -0.6%
MAM
40
Martingale Asset Management
Massachusetts
$134K 11,407 – –
Mariner
41
Mariner
Kansas
$132K 11,242 +11,242 New
SAM
42
Silverhawk Asset Management
Arizona
$127K 10,796 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$105K 8,940 +32 +0.4%
AIG
44
American International Group
New York
$76K 6,461 +416 +7%
Bank of America
45
Bank of America
North Carolina
$72K 6,132 +316 +5%
TRCT
46
Tower Research Capital (TRC)
New York
$67K 5,664 +4,908 +649%
Deutsche Bank
47
Deutsche Bank
Germany
$64K 5,474 -868 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$63K 5,372 -151 -3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$54.1K 4,612 +1,477 +47%
KC
50
Kepos Capital
New York
$53K 4,522 +772 +21%
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