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Global Water Resources
GWRS

Overview Fund Activity

74 hedge funds and large institutions have $93M invested in Global Water Resources in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
19
Closed
4
Calls
$13K
Puts
$45K
Net Calls
-$32K
Net Calls Change
-$36K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.46M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.03M
3
Select Equity Group
3
Select Equity Group
New York
$977K
4
Millennium Management
4
Millennium Management
New York
$736K
5
Citadel Advisors
5
Citadel Advisors
Florida
$245K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.03M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125K
4
KCM
4
Kennedy Capital Management
Missouri
$2.65M
5
Mariner
5
Mariner
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$466K 35,122 – –
Goldman Sachs
27
Goldman Sachs
New York
$380K 28,599 +820 +3%
DIM
28
Delta Investment Management
California
$368K 27,725 +4 +0%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$322K 24,245 – –
DADC
30
D.A. Davidson & Co
Montana
$291K 21,881 +5 +0%
DAS
31
Dynamic Advisor Solutions
Arizona
$287K 21,634 +2,160 +11%
CHAM
32
Clear Harbor Asset Management
Connecticut
$285K 21,474 – –
PCM
33
Perritt Capital Management
Illinois
$266K 20,000 – –
Citadel Advisors
34
Citadel Advisors
Florida
$245K 18,466 +18,466 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$226K 17,045 +99 +0.6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$221K 15,961 +135 +0.9%
Barclays
37
Barclays
United Kingdom
$218K 16,452 +3,077 +23%
Bank of America
38
Bank of America
North Carolina
$199K 14,985 +8,853 +144%
CIS
39
Connors Investor Services
Pennsylvania
$172K 12,987 – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$156K 11,739 – –
MAM
41
Martingale Asset Management
Massachusetts
$152K 11,411 +4 +0%
SAM
42
Silverhawk Asset Management
Arizona
$143K 10,796 – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$125K 9,358 -27,629 -75%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$119K 8,938 -2 -0%
MIM
45
MetLife Investment Management
New Jersey
$95.5K 7,188 +7,188 New
AIG
46
American International Group
New York
$85.5K 6,437 -24 -0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$73.9K 5,564 +90 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$73.1K 5,508 +136 +3%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$62K 4,762 +4,762 New
KC
50
Kepos Capital
New York
$55K 4,120 -402 -9%
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