Global Water Resources
GWRS
51 hedge funds and large institutions have $31.1M invested in Global Water Resources in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
4% more funds holding
Funds holding: 49 → 51 (+2)
0.22% less ownership
Funds ownership: 17.06% → 16.84% (-0.22%)
6% less capital invested
Capital invested by funds: $33.1M → $31.1M (-$1.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$1.53M |
| 2 |
Renaissance Technologies
New York
|
+$427K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$202K |
| 4 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$167K |
| 5 |
Millennium Management
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.48M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$763K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$87.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.8K |
| 5 |
Bank of New York Mellon
New York
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
51
Manatuck Hill Partners
Westport,
Connecticut
| – | -$763K | -77,100 | Closed |
|
52
Citigroup
New York
| – | -$643 | -67 | -99% |
|
GWRS Hedge Fund Activity: Q3 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2017, worth a combined $31.1M — down 5.9% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GWRS positions and 1 closed out — a net gain of 3 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $1.53M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.48M.
- 51 institutional investors held Global Water Resources (GWRS) as of Q3 2017, up from 49 in Q2 2017.
- Funds reported $31.1M of Global Water Resources stock for Q3 2017, down 5.9% quarter-over-quarter.
- 4 funds opened new Global Water Resources positions in Q3 2017 and 1 closed out, a net change of +3 holders.
- The largest Global Water Resources buyer in Q3 2017 was Handelsbanken Fonder, an estimated $1.53M added.
- The largest Global Water Resources seller in Q3 2017 was Polar Asset Management Partners, an estimated $2.48M sold.
Based on aggregated 13F filings for Q3 2017.