Global Water Resources
GWRS
57 hedge funds and large institutions have $125M invested in Global Water Resources in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more capital invested
Capital invested by funds: $74.1M → $125M (+$50.9M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
15.07% more ownership
Funds ownership: 29.07% → 44.14% (+15%)
2% more funds holding
Funds holding: 56 → 57 (+1)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
+$38.9M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$278K |
| 5 |
State Street
Boston,
Massachusetts
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.22M |
| 2 |
WAM
Water Asset Management
New York
|
-$499K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$486K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$438K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $5K | +$3.45K | +275 | +275% |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| $4K | +$3.95K | +315 | New |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| $3K | +$2.76K | +220 | New |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$13 | +1 | +0.6% |
|
|
AG
56
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
OSAM
57
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$1.23K | +98 | New |
|
|
BCM
58
Bridgeway Capital Management
Houston,
Texas
| – | -$1.22M | -103,200 | Closed |
|
|
GIP
59
Granite Investment Partners
El Segundo,
California
| – | -$486K | -41,090 | Closed |
|
60
Victory Capital Management
San Antonio,
Texas
| – | -$22K | -1,822 | Closed |
|
61
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$4K | -300 | Closed |
|
GWRS Hedge Fund Activity: Q4 2019 in Review
57 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2019, worth a combined $125M — up 69% from $74.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GWRS positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Delta Investment Management, opening a new position worth an estimated $38.9M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.22M sold.
- 57 institutional investors held Global Water Resources (GWRS) as of Q4 2019, up from 56 in Q3 2019.
- Funds reported $125M of Global Water Resources stock for Q4 2019, up 69% quarter-over-quarter.
- 5 funds opened new Global Water Resources positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest Global Water Resources buyer in Q4 2019 was Delta Investment Management, an estimated $38.9M added.
- The largest Global Water Resources seller in Q4 2019 was Bridgeway Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2019.