Global Water Resources
GWRS
50 hedge funds and large institutions have $37.5M invested in Global Water Resources in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
8% more capital invested
Capital invested by funds: $34.7M → $37.5M (+$2.72M)
2.33% more ownership
Funds ownership: 18.95% → 21.28% (+2.3%)
2% less funds holding
Funds holding: 51 → 50 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$716K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$508K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$404K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$256K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$183K |
| 3 |
SIM
Spark Investment Management
New York
|
-$143K |
| 4 |
DWM
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
-$140K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$73.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
51
Spark Investment Management
New York
| – | -$143K | -15,400 | Closed |
|
|
DWM
52
Dorchester Wealth Management
Montreal,
Quebec, Canada
| – | -$140K | -15,000 | Closed |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -1,512 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$12K | -1,223 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$8K | -860 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -100 | Closed |
|
GWRS Hedge Fund Activity: Q1 2018 in Review
50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2018, worth a combined $37.5M — up 7.8% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GWRS and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.
The largest buyer was Wells Fargo, adding an estimated $2.3M. The largest seller was Claret Asset Management, cutting an estimated $256K.
- 50 institutional investors held Global Water Resources (GWRS) as of Q1 2018, down from 51 in Q4 2017.
- Funds reported $37.5M of Global Water Resources stock for Q1 2018, up 7.8% quarter-over-quarter.
- 5 funds opened new Global Water Resources positions in Q1 2018 and 6 closed out, a net change of -1 holder.
- The largest Global Water Resources buyer in Q1 2018 was Wells Fargo, an estimated $2.3M added.
- The largest Global Water Resources seller in Q1 2018 was Claret Asset Management, an estimated $256K sold.
Based on aggregated 13F filings for Q1 2018.