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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.38% less ownership

Funds ownership: 29.69%29.31% (-0.38%)

3% less funds holding

Funds holding: 7472 (-2)

6% less capital invested

Capital invested by funds: $93M → $87M (-$6.02M)

69% less call options, than puts

Call options by funds: $87K | Put options by funds: $277K

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
Name Holding Trade Value Shares
Change
Change in
Stake
EM
26
ELCO Management
New York
$437K -$41.5K -3,068 -8%
Charles Schwab
27
Charles Schwab
California
$437K
Goldman Sachs
28
Goldman Sachs
New York
$355K -$865 -64 -0.2%
DIM
29
Delta Investment Management
California
$345K +$41 +3 +0%
N
30
Nuveen
North Carolina
$299K -$2.66K -197 -0.8%
DAS
31
Dynamic Advisor Solutions
Arizona
$274K +$5.88K +435 +2%
DADC
32
D.A. Davidson & Co
Montana
$272K +$68 +5 +0%
CHAM
33
Clear Harbor Asset Management
Connecticut
$265K -$2.43K -180 -0.8%
PCM
34
Perritt Capital Management
Illinois
$249K
Barclays
35
Barclays
United Kingdom
$245K +$44.5K +3,290 +20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$216K +$4.59K +340 +2%
Ameriprise
37
Ameriprise
Minnesota
$202K +$220K +16,248 New
Bank of America
38
Bank of America
North Carolina
$153K -$36.1K -2,674 -18%
JP Morgan Chase
39
JP Morgan Chase
New York
$152K +$38.9K +2,880 +31%
Citadel Advisors
40
Citadel Advisors
Florida
$148K -$88.6K -6,555 -35%
QC
41
Quadrature Capital
United Kingdom
$146K +$160K +11,830 New
MAM
42
Martingale Asset Management
Massachusetts
$142K
SAM
43
Silverhawk Asset Management
Arizona
$134K
CCM
44
Cullen Capital Management
New York
$131K +$143K +10,558 New
CIS
45
Connors Investor Services
Pennsylvania
$129K -$34.9K -2,583 -20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$111K
Deutsche Bank
47
Deutsche Bank
Germany
$110K +$44.3K +3,280 +59%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$106K +$75.5K +5,585 +192%
MIM
49
MetLife Investment Management
New Jersey
$89.3K
GRP
50
Global Retirement Partners
California
$85.2K +$106K +7,838 New

GWRS Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2023, worth a combined $87M — down 6.5% from $93M a quarter earlier.

Fund positioning in GWRS was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 27 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $346K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.85M.

  • 72 institutional investors held Global Water Resources (GWRS) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $87M of Global Water Resources stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 7 funds opened new Global Water Resources positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Global Water Resources buyer in Q1 2023 was Renaissance Technologies, an estimated $346K added.
  • The largest Global Water Resources seller in Q1 2023 was Polar Asset Management Partners, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2023.