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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 6971 (+2)

2.99% less ownership

Funds ownership: 32.24%29.25% (-3%)

15% less capital invested

Capital invested by funds: $96.3M → $81.7M (-$14.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$412K +$31.6K +2,322 +7%
UBS Group
27
UBS Group
Switzerland
$394K -$8.35K -613 -2%
Millennium Management
28
Millennium Management
New York
$371K +$156K +11,476 +57%
Goldman Sachs
29
Goldman Sachs
New York
$326K +$6.02K +442 +2%
DIM
30
Delta Investment Management
California
$325K -$5.53M -405,691 -94%
N
31
Nuveen
North Carolina
$284K
DADC
32
D.A. Davidson & Co
Montana
$257K +$68 +5 +0%
CHAM
33
Clear Harbor Asset Management
Connecticut
$252K
PCM
34
Perritt Capital Management
Illinois
$235K
DAS
35
Dynamic Advisor Solutions
Arizona
$228K -$1.02K -75 -0.4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$199K +$19.5K +1,435 +9%
Barclays
37
Barclays
United Kingdom
$157K -$967 -71 -0.5%
CIS
38
Connors Investor Services
Pennsylvania
$152K
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$138K -$953 -70 -0.6%
MAM
40
Martingale Asset Management
Massachusetts
$134K
Mariner
41
Mariner
Kansas
$132K +$153K +11,242 New
SAM
42
Silverhawk Asset Management
Arizona
$127K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$105K +$436 +32 +0.4%
AIG
44
American International Group
New York
$76K +$5.67K +416 +7%
Bank of America
45
Bank of America
North Carolina
$72K +$4.3K +316 +5%
TRCT
46
Tower Research Capital (TRC)
New York
$67K +$66.8K +4,908 +649%
Deutsche Bank
47
Deutsche Bank
Germany
$64K -$11.8K -868 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$63K -$2.06K -151 -3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$54.1K +$20.1K +1,477 +47%
KC
50
Kepos Capital
New York
$53K +$10.5K +772 +21%

GWRS Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2022, worth a combined $81.7M — down 15% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GWRS positions and 2 closed out — a net gain of 2 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.22M. The largest seller was Delta Investment Management, cutting an estimated $5.53M.

  • 71 institutional investors held Global Water Resources (GWRS) as of Q3 2022, up from 69 in Q2 2022.
  • Funds reported $81.7M of Global Water Resources stock for Q3 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Global Water Resources positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Global Water Resources buyer in Q3 2022 was Polar Asset Management Partners, an estimated $2.22M added.
  • The largest Global Water Resources seller in Q3 2022 was Delta Investment Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2022.