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Global Water Resources
GWRS

Overview Fund Activity

77 hedge funds and large institutions have $87.3M invested in Global Water Resources in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
30
Closed
3
Calls
$41K
Puts
$98K
Net Calls
-$57K
Net Calls Change
+$133K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$752K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.6M
3
HF
3
HRT Financial
New York
$193K
4
Squarepoint
4
Squarepoint
New York
$175K
5
PAM
5
Panagora Asset Management
Massachusetts
$747K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.2M
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$4.67M
3
Northern Trust
3
Northern Trust
Illinois
$1.23M
4
BlackRock
4
BlackRock
New York
$8.11M
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
26
ELCO Management
New York
$426K 33,620 -1,534 -4%
Invesco
27
Invesco
Georgia
$419K 33,006 -9,715 -23%
Charles Schwab
28
Charles Schwab
California
$389K 30,651 -4,471 -13%
DIM
29
Delta Investment Management
California
$352K 27,732 +4 +0%
Goldman Sachs
30
Goldman Sachs
New York
$342K 26,951 -1,584 -6%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$313K 24,680 +632 +3%
DAS
32
Dynamic Advisor Solutions
Arizona
$306K 24,153 +2,084 +9%
DADC
33
D.A. Davidson & Co
Montana
$278K 21,892 +6 +0%
CHAM
34
Clear Harbor Asset Management
Connecticut
$270K 21,294 – –
PCM
35
Perritt Capital Management
Illinois
$228K 18,000 -2,000 -10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$228K 17,983 +598 +3%
Barclays
37
Barclays
United Kingdom
$211K 16,684 -3,058 -15%
HF
38
HRT Financial
New York
$193K 15,254 +15,254 New
Squarepoint
39
Squarepoint
New York
$175K 13,771 +13,771 New
Ameriprise
40
Ameriprise
Minnesota
$173K 13,639 -2,609 -16%
CCM
41
Cullen Capital Management
New York
$168K 13,245 +2,687 +25%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$137K 10,810 -1,428 -12%
SAM
43
Silverhawk Asset Management
Arizona
$137K 10,796 – –
CIS
44
Connors Investor Services
Pennsylvania
$132K 10,404 – –
Bank of America
45
Bank of America
North Carolina
$101K 7,980 -4,331 -35%
GRP
46
Global Retirement Partners
California
$99.4K 7,838 – –
MIM
47
MetLife Investment Management
New Jersey
$91.1K 7,188 – –
Citadel Advisors
48
Citadel Advisors
Florida
$80.3K 6,334 -5,577 -47%
AIG
49
American International Group
New York
$69.3K 5,467 -1,101 -17%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$69.2K 5,458 -3,030 -36%
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