Global Water Resources
GWRS
54 hedge funds and large institutions have $42.6M invested in Global Water Resources in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
14% more capital invested
Capital invested by funds: $37.5M → $42.6M (+$5.12M)
8% more funds holding
Funds holding: 50 → 54 (+4)
1.78% more ownership
Funds ownership: 21.28% → 23.06% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
+$2.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$345K |
| 3 |
BlackRock
New York
|
+$276K |
| 4 |
Renaissance Technologies
New York
|
+$177K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$100K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$92.4K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$84.1K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$65.7K |
| 5 |
Morgan Stanley
New York
|
-$53.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
PIA
52
Piedmont Investment Advisors
Durham,
North Carolina
| $2K | +$1.57K | +172 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | +$1.39K | +152 | New |
|
|
54
HighTower Advisors
Chicago,
Illinois
| – | -$100K | -11,114 | Closed |
|
55
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$594 | -65 | -84% |
|
GWRS Hedge Fund Activity: Q2 2018 in Review
54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2018, worth a combined $42.6M — up 14% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GWRS positions and 1 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Cumberland Partners, opening a new position worth an estimated $2.06M. The largest seller was HighTower Advisors, exiting entirely with an estimated $100K sold.
- 54 institutional investors held Global Water Resources (GWRS) as of Q2 2018, up from 50 in Q1 2018.
- Funds reported $42.6M of Global Water Resources stock for Q2 2018, up 14% quarter-over-quarter.
- 5 funds opened new Global Water Resources positions in Q2 2018 and 1 closed out, a net change of +4 holders.
- The largest Global Water Resources buyer in Q2 2018 was Cumberland Partners, an estimated $2.06M added.
- The largest Global Water Resources seller in Q2 2018 was HighTower Advisors, an estimated $100K sold.
Based on aggregated 13F filings for Q2 2018.