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Global Water Resources
GWRS

Overview Fund Activity

63 hedge funds and large institutions have $63.6M invested in Global Water Resources in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
21
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$2.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M
3
KCM
3
Kennedy Capital Management
Missouri
$1.76M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$446K
5
BCM
5
Bridgeway Capital Management
Texas
$1.05M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.55M
2
FIMG
2
Financial & Investment Management Group
Michigan
$2.88M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
PM
4
Precept Management
Texas
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$59K 5,799 +2,800 +93%
Citigroup
52
Citigroup
New York
$31K 3,037 -384 -11%
TRCT
53
Tower Research Capital (TRC)
New York
$19K 1,905 +801 +73%
Legal & General Group
54
Legal & General Group
United Kingdom
$16K 1,548 – –
Fidelity International
55
Fidelity International
Bermuda
$8K 800 +800 New
Marshall Wace
56
Marshall Wace
United Kingdom
$8K 800 +800 New
AIP
57
Ameritas Investment Partners
Nebraska
$7K 641 – –
Canada Life
58
Canada Life
Manitoba, Canada
$5K 526 -58 -10%
AG
59
Advisor Group
Arizona
$2K 200 – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$2K 158 +158 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.55K 153 -163 -52%
PCM
62
Penn Capital Management
Pennsylvania
– – -61,546 Closed
PM
63
Precept Management
Texas
– – -55,700 Closed
TMC
64
Trellus Management Company
Florida
– – -25,000 Closed
Barclays
65
Barclays
United Kingdom
– – -4,052 Closed
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -900 Closed
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$0 14 -23 -62%
CFGS
68
Concourse Financial Group Securities
Alabama
– – – –
EI
69
Ellevest Inc
New York
$0 1 +1 New
1 2
3