Global Water Resources
GWRS
GWRS
62 hedge funds and large institutions have $94M invested in Global Water Resources in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
25% less capital invested
Capital invested by funds: $125M → $94M (-$31M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
62
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.58M | |
| 2 | +$1.97M | |
| 3 | +$917K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$745K |
| 5 |
Renaissance Technologies
New York
|
+$647K |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$1.08M | |
| 3 | -$682K | |
| 4 |
State Street
Boston,
Massachusetts
|
-$141K |
| 5 |
Morgan Stanley
New York
|
-$140K |