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Global Water Resources
GWRS

Overview Fund Activity

72 hedge funds and large institutions have $87M invested in Global Water Resources in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
19
Closed
7
Calls
$87K
Puts
$277K
Net Calls
-$190K
Net Calls Change
-$158K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.16M
2
Ameriprise
2
Ameriprise
Minnesota
$202K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1M
5
QC
5
Quadrature Capital
United Kingdom
$146K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.2M
2
BlackRock
2
BlackRock
New York
$8.12M
3
KCM
3
Kennedy Capital Management
Missouri
$2.25M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
26
ELCO Management
New York
$437K 35,154 -3,068 -8%
Charles Schwab
27
Charles Schwab
California
$437K 35,122 – –
Goldman Sachs
28
Goldman Sachs
New York
$355K 28,535 -64 -0.2%
DIM
29
Delta Investment Management
California
$345K 27,728 +3 +0%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$299K 24,048 -197 -0.8%
DAS
31
Dynamic Advisor Solutions
Arizona
$274K 22,069 +435 +2%
DADC
32
D.A. Davidson & Co
Montana
$272K 21,886 +5 +0%
CHAM
33
Clear Harbor Asset Management
Connecticut
$265K 21,294 -180 -0.8%
PCM
34
Perritt Capital Management
Illinois
$249K 20,000 – –
Barclays
35
Barclays
United Kingdom
$245K 19,742 +3,290 +20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$216K 17,385 +340 +2%
Ameriprise
37
Ameriprise
Minnesota
$202K 16,248 +16,248 New
Bank of America
38
Bank of America
North Carolina
$153K 12,311 -2,674 -18%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$152K 12,238 +2,880 +31%
Citadel Advisors
40
Citadel Advisors
Florida
$148K 11,911 -6,555 -35%
QC
41
Quadrature Capital
United Kingdom
$146K 11,830 +11,830 New
MAM
42
Martingale Asset Management
Massachusetts
$142K 11,411 – –
SAM
43
Silverhawk Asset Management
Arizona
$134K 10,796 – –
CCM
44
Cullen Capital Management
New York
$131K 10,558 +10,558 New
CIS
45
Connors Investor Services
Pennsylvania
$129K 10,404 -2,583 -20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$111K 8,938 – –
Deutsche Bank
47
Deutsche Bank
Germany
$110K 8,844 +3,280 +59%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$106K 8,488 +5,585 +192%
MIM
49
MetLife Investment Management
New Jersey
$89.3K 7,188 – –
GRP
50
Global Retirement Partners
California
$85.2K 7,838 +7,838 New
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