We are live on ! Find out more
GWRS icon

Global Water Resources

76 hedge funds and large institutions have $80.4M invested in Global Water Resources in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,017% more call options, than puts

Call options by funds: $127K | Put options by funds: $6K

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more funds holding

Funds holding: 7176 (+5)

0.12% more ownership

Funds ownership: 27.35%27.47% (+0.12%)

5% less capital invested

Capital invested by funds: $84.9M → $80.4M (-$4.53M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
25
Closed
3
Calls
$127K
Puts
$6K
Net Calls
+$121K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cullen Capital Management
New York
$396K +$25 +2 +0%
Goldman Sachs
27
Goldman Sachs
New York
$396K +$168K +13,465 +70%
EM
28
ELCO Management
New York
$386K
Charles Schwab
29
Charles Schwab
California
$371K
SO
30
STRS Ohio
Ohio
$322K +$33.7K +2,700 +11%
DAS
31
Dynamic Advisor Solutions
Arizona
$305K +$3.37K +270 +1%
DIM
32
Delta Investment Management
California
$292K -$27.9K -2,240 -8%
DADC
33
D.A. Davidson & Co
Montana
$265K +$62 +5 +0%
Ameriprise
34
Ameriprise
Minnesota
$264K -$9.38K -752 -3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$241K +$121K +9,720 +95%
Jane Street
36
Jane Street
New York
$235K +$243K +19,444 New
PCM
37
Perritt Capital Management
Illinois
$218K
CHAM
38
Clear Harbor Asset Management
Connecticut
$209K -$4.99K -400 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$204K -$6.36K -510 -3%
Barclays
40
Barclays
United Kingdom
$202K -$51.5K -4,126 -20%
Bank of America
41
Bank of America
North Carolina
$159K +$33.9K +2,714 +26%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$156K +$1.42K +114 +0.9%
CIS
43
Connors Investor Services
Pennsylvania
$126K
GRP
44
Global Retirement Partners
California
$111K
Citadel Advisors
45
Citadel Advisors
Florida
$110K +$89K +7,136 +370%
JP Morgan Chase
46
JP Morgan Chase
New York
$101K -$194K -15,563 -65%
MIM
47
MetLife Investment Management
New Jersey
$84.2K +$38.8K +3,109 +81%
Mirae Asset Global ETFs Holdings
48
Mirae Asset Global ETFs Holdings
Hong Kong
$78.7K +$81.2K +6,508 New
CF
49
Corebridge Financial
Texas
$75.3K +$77.6K +6,221 New
TRCT
50
Tower Research Capital (TRC)
New York
$51.8K +$41.7K +3,346 +359%

GWRS Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2024, worth a combined $80.4M — down 5.3% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GWRS positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $884K. The largest seller was Polar Asset Management Partners, cutting an estimated $535K.

  • 76 institutional investors held Global Water Resources (GWRS) as of Q2 2024, up from 71 in Q1 2024.
  • Funds reported $80.4M of Global Water Resources stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 8 funds opened new Global Water Resources positions in Q2 2024 and 3 closed out, a net change of +5 holders.
  • The largest Global Water Resources buyer in Q2 2024 was Commonwealth Equity Services, an estimated $884K added.
  • The largest Global Water Resources seller in Q2 2024 was Polar Asset Management Partners, an estimated $535K sold.

Based on aggregated 13F filings for Q2 2024.