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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more funds holding

Funds holding: 7277 (+5)

0% more capital invested

Capital invested by funds: $87M → $87.3M (+$365K)

0.47% less ownership

Funds ownership: 29.31%28.84% (-0.47%)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

58% less call options, than puts

Call options by funds: $41K | Put options by funds: $98K

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
Name Holding Trade Value Shares
Change
Change in
Stake
EM
26
ELCO Management
New York
$426K -$18.1K -1,534 -4%
Invesco
27
Invesco
Georgia
$419K -$115K -9,715 -23%
Charles Schwab
28
Charles Schwab
California
$389K -$52.9K -4,471 -13%
DIM
29
Delta Investment Management
California
$352K +$47 +4 +0%
Goldman Sachs
30
Goldman Sachs
New York
$342K -$18.7K -1,584 -6%
N
31
Nuveen
North Carolina
$313K +$7.47K +632 +3%
DAS
32
Dynamic Advisor Solutions
Arizona
$306K +$24.6K +2,084 +9%
DADC
33
D.A. Davidson & Co
Montana
$278K +$71 +6 +0%
CHAM
34
Clear Harbor Asset Management
Connecticut
$270K
PCM
35
Perritt Capital Management
Illinois
$228K -$23.6K -2,000 -10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$228K +$7.07K +598 +3%
Barclays
37
Barclays
United Kingdom
$212K -$36.2K -3,058 -15%
HF
38
HRT Financial
New York
$193K +$180K +15,254 New
Squarepoint
39
Squarepoint
New York
$175K +$163K +13,771 New
Ameriprise
40
Ameriprise
Minnesota
$173K -$30.8K -2,609 -16%
CCM
41
Cullen Capital Management
New York
$168K +$31.8K +2,687 +25%
JP Morgan Chase
42
JP Morgan Chase
New York
$137K -$16.9K -1,428 -12%
SAM
43
Silverhawk Asset Management
Arizona
$137K
CIS
44
Connors Investor Services
Pennsylvania
$132K
Bank of America
45
Bank of America
North Carolina
$101K -$51.2K -4,331 -35%
GRP
46
Global Retirement Partners
California
$99.4K
MIM
47
MetLife Investment Management
New Jersey
$91.1K
Citadel Advisors
48
Citadel Advisors
Florida
$80.3K -$65.9K -5,577 -47%
AIG
49
American International Group
New York
$69.3K -$13K -1,101 -17%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$69.2K -$35.8K -3,030 -36%

GWRS Hedge Fund Activity: Q2 2023 in Review

77 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2023, worth a combined $87.3M — up 0.42% from $87M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GWRS positions and 3 closed out — a net gain of 5 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $683K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.19M.

  • 77 institutional investors held Global Water Resources (GWRS) as of Q2 2023, up from 72 in Q1 2023.
  • Funds reported $87.3M of Global Water Resources stock for Q2 2023, up 0.42% quarter-over-quarter.
  • 8 funds opened new Global Water Resources positions in Q2 2023 and 3 closed out, a net change of +5 holders.
  • The largest Global Water Resources buyer in Q2 2023 was Bank of Montreal, an estimated $683K added.
  • The largest Global Water Resources seller in Q2 2023 was Polar Asset Management Partners, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2023.