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Global Water Resources
GWRS

82 hedge funds and large institutions have $77.1M invested in Global Water Resources in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

8% more funds holding

Funds holding: 76 → 82 (+6)

0.37% more ownership

Funds ownership: 27.31% → 27.68% (+0.37%)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

7% less call options, than puts

Call options by funds: $621K | Put options by funds: $667K

7% less capital invested

Capital invested by funds: $83.3M → $77.1M (-$6.17M)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
25
Closed
4
Calls
$621K
Puts
$667K
Net Calls
-$46K
Net Calls Change
-$224K

Top Buyers

Rank Fund Capital Flow
1
WB
WesBanco Bank
West Virginia
+$389K
2
JP Morgan Chase
JP Morgan Chase
New York
+$290K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$257K
4
PCM
Perritt Capital Management
Illinois
+$226K
5
Goldman Sachs
Goldman Sachs
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$415K
2
KCM
Kennedy Capital Management
Missouri
-$273K
3
CCM
Cullen Capital Management
New York
-$207K
4
PAM
Panagora Asset Management
Massachusetts
-$196K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$394K – – –
Barclays
27
Barclays
United Kingdom
$383K +$21.1K +1,684 +5%
N
28
Nuveen
North Carolina
$380K – – –
WB
29
WesBanco Bank
West Virginia
$357K +$389K +31,000 New
Charles Schwab
30
Charles Schwab
California
$352K – – –
AF
31
Avanza Fonder
Sweden
$327K +$356K +28,414 New
DAS
32
Dynamic Advisor Solutions
Arizona
$321K +$21K +1,677 +6%
EM
33
ELCO Management
New York
$318K -$53.5K -4,268 -13%
Invesco
34
Invesco
Georgia
$317K -$46.2K -3,687 -12%
Millennium Management
35
Millennium Management
New York
$311K +$159K +12,654 +88%
Citadel Advisors
36
Citadel Advisors
Florida
$292K +$8.53K +680 +3%
Bank of America
37
Bank of America
North Carolina
$282K +$117K +9,370 +62%
DIM
38
Delta Investment Management
California
$278K – – –
DADC
39
D.A. Davidson & Co
Montana
$252K +$75 +6 +0%
Ameriprise
40
Ameriprise
Minnesota
$232K +$16.6K +1,327 +7%
SO
41
STRS Ohio
Ohio
$225K -$87.8K -7,000 -26%
CCM
42
Cullen Capital Management
New York
$191K -$207K -16,492 -50%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$181K -$1.69K -135 -0.9%
Deutsche Bank
44
Deutsche Bank
Germany
$173K +$184K +14,659 +4,274%
CHAM
45
Clear Harbor Asset Management
Connecticut
$151K -$40.1K -3,200 -20%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$150K +$401 +32 +0.2%
GWM
47
Gitterman Wealth Management
New Jersey
$123K +$134K +10,718 New
Citigroup
48
Citigroup
New York
$117K +$16.8K +1,342 +15%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$104K -$140K -11,156 -55%
GRP
50
Global Retirement Partners
California
$88K -$18.8K -1,500 -16%
1
2
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GWRS Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2024, worth a combined $77.1M — down 7.4% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GWRS positions and 4 closed out — a net gain of 6 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was WesBanco Bank, opening a new position worth an estimated $389K. The largest seller was BlackRock, cutting an estimated $415K.

  • 82 institutional investors held Global Water Resources (GWRS) as of Q4 2024, up from 76 in Q3 2024.
  • Funds reported $77.1M of Global Water Resources stock for Q4 2024, down 7.4% quarter-over-quarter.
  • 10 funds opened new Global Water Resources positions in Q4 2024 and 4 closed out, a net change of +6 holders.
  • The largest Global Water Resources buyer in Q4 2024 was WesBanco Bank, an estimated $389K added.
  • The largest Global Water Resources seller in Q4 2024 was BlackRock, an estimated $415K sold.

Based on aggregated 13F filings for Q4 2024.