Global Water Resources
GWRS
49 hedge funds and large institutions have $33.1M invested in Global Water Resources in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
21% more capital invested
Capital invested by funds: $27.4M → $33.1M (+$5.63M)
2% more funds holding
Funds holding: 48 → 49 (+1)
0.78% more ownership
Funds ownership: 16.29% → 17.06% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$870K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$817K |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$715K |
| 4 |
Renaissance Technologies
New York
|
+$516K |
| 5 |
WAM
Water Asset Management
New York
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.43M |
| 2 |
RA
Royce & Associates
New York
|
-$1.19M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$260K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$62.1K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$50K | -5,764 | Closed |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -393 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$320 | -35 | -81% |
|
GWRS Hedge Fund Activity: Q2 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2017, worth a combined $33.1M — up 21% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GWRS positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $870K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.43M.
- 49 institutional investors held Global Water Resources (GWRS) as of Q2 2017, up from 48 in Q1 2017.
- Funds reported $33.1M of Global Water Resources stock for Q2 2017, up 21% quarter-over-quarter.
- 5 funds opened new Global Water Resources positions in Q2 2017 and 4 closed out, a net change of +1 holder.
- The largest Global Water Resources buyer in Q2 2017 was BlackRock, an estimated $870K added.
- The largest Global Water Resources seller in Q2 2017 was Polar Asset Management Partners, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2017.