Global Water Resources
GWRS
51 hedge funds and large institutions have $34.7M invested in Global Water Resources in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
12% more capital invested
Capital invested by funds: $31.1M → $34.7M (+$3.63M)
2.11% more ownership
Funds ownership: 16.84% → 18.95% (+2.1%)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$546K |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$360K |
| 3 |
Renaissance Technologies
New York
|
+$297K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$130K |
| 5 |
State Street
Boston,
Massachusetts
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$550K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$350K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$201K |
| 4 |
Millennium Management
New York
|
-$139K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$715 | +75 | New |
|
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$550K | -58,409 | Closed |
|
|
PAMP
53
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$201K | -21,363 | Closed |
|
|
54
Millennium Management
New York
| – | -$139K | -14,748 | Closed |
|
|
55
RhumbLine Advisers
Boston,
Massachusetts
| – | -$99K | -10,542 | Closed |
|
|
NFA
56
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$45K | -4,826 | Closed |
|
GWRS Hedge Fund Activity: Q4 2017 in Review
51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2017, worth a combined $34.7M — up 12% from $31.1M a quarter earlier.
Fund positioning in GWRS was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 12 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $546K. The largest seller was Bank of Montreal, exiting entirely with an estimated $550K sold.
- 51 institutional investors held Global Water Resources (GWRS) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $34.7M of Global Water Resources stock for Q4 2017, up 12% quarter-over-quarter.
- 5 funds opened new Global Water Resources positions in Q4 2017 and 5 closed out, a net change of 0 holders.
- The largest Global Water Resources buyer in Q4 2017 was Bridgeway Capital Management, an estimated $546K added.
- The largest Global Water Resources seller in Q4 2017 was Bank of Montreal, an estimated $550K sold.
Based on aggregated 13F filings for Q4 2017.