Global Water Resources
GWRS
62 hedge funds and large institutions have $59.7M invested in Global Water Resources in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.89% less ownership
Funds ownership: 29.23% → 28.34% (-0.89%)
2% less funds holding
Funds holding: 63 → 62 (-1)
6% less capital invested
Capital invested by funds: $63.6M → $59.7M (-$3.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$423K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$347K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$309K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$241K |
| 5 |
BlackRock
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$348K |
| 2 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$265K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$219K |
| 4 |
Morgan Stanley
New York
|
-$207K |
| 5 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
-$168K |
GWRS Hedge Fund Activity: Q1 2019 in Review
62 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2019, worth a combined $59.7M — down 6.1% from $63.6M a quarter earlier.
Fund positioning in GWRS was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 17 trimmed.
The largest buyer was Handelsinvest Investeringsforvaltning, adding an estimated $423K. The largest seller was Handelsbanken Fonder, cutting an estimated $348K.
- 62 institutional investors held Global Water Resources (GWRS) as of Q1 2019, down from 63 in Q4 2018.
- Funds reported $59.7M of Global Water Resources stock for Q1 2019, down 6.1% quarter-over-quarter.
- 6 funds opened new Global Water Resources positions in Q1 2019 and 6 closed out, a net change of 0 holders.
- The largest Global Water Resources buyer in Q1 2019 was Handelsinvest Investeringsforvaltning, an estimated $423K added.
- The largest Global Water Resources seller in Q1 2019 was Handelsbanken Fonder, an estimated $348K sold.
Based on aggregated 13F filings for Q1 2019.