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Global Water Resources
GWRS

58 hedge funds and large institutions have $66.7M invested in Global Water Resources in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $59.7M → $66.7M (+$6.98M)

1.33% more ownership

Funds ownership: 28.34% → 29.68% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 62 → 58 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.29M
2
WA
Wasatch Advisors
Utah
+$1.11M
3
BlackRock
BlackRock
New York
+$964K
4
N
Nuveen
North Carolina
+$369K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$244K

Top Sellers

Rank Fund Capital Flow
1
CP
Cumberland Partners
Ontario, Canada
-$2.35M
2
MHP
Manatuck Hill Partners
Connecticut
-$834K
3
GIP
Granite Investment Partners
California
-$354K
4
PCM
Perritt Capital Management
Illinois
-$147K
5
SIM
Spark Investment Management
New York
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$13.5K -$10.1K -1,027 -44%
AIP
52
Ameritas Investment Partners
Nebraska
$7K – – –
Canada Life
53
Canada Life
Manitoba, Canada
$6K +$570 +58 +11%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$2K +$3.61K +368 New
AG
55
Advisor Group
Arizona
$2K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2K +$10 +1 +0.6%
PCP
57
Proficio Capital Partners
Massachusetts
$1K – – –
CP
58
Cumberland Partners
Ontario, Canada
– -$2.35M -236,500 Closed
MHP
59
Manatuck Hill Partners
Connecticut
– -$834K -85,000 Closed
SIM
60
Spark Investment Management
New York
– -$138K -14,100 Closed
SG Americas Securities
61
SG Americas Securities
New York
– -$110K -11,185 Closed
PMFA
62
Plante Moran Financial Advisors
Michigan
– -$7K -750 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$3K -287 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– +$10 +1 New
1 2
3

GWRS Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2019, worth a combined $66.7M — up 12% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GWRS and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 28 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $3.29M. The largest seller was Cumberland Partners, exiting entirely with an estimated $2.35M sold.

  • 58 institutional investors held Global Water Resources (GWRS) as of Q2 2019, down from 62 in Q1 2019.
  • Funds reported $66.7M of Global Water Resources stock for Q2 2019, up 12% quarter-over-quarter.
  • 4 funds opened new Global Water Resources positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Global Water Resources buyer in Q2 2019 was Polar Asset Management Partners, an estimated $3.29M added.
  • The largest Global Water Resources seller in Q2 2019 was Cumberland Partners, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2019.