We are live on ! Find out more
GWRS icon

Global Water Resources
GWRS

62 hedge funds and large institutions have $109M invested in Global Water Resources in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

37% more capital invested

Capital invested by funds: $80M → $109M (+$29.4M)

0.53% more ownership

Funds ownership: 33.1% → 33.63% (+0.53%)

3% less funds holding

Funds holding: 64 → 62 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.78M
2
BlackRock
BlackRock
New York
+$397K
3
JP Morgan Chase
JP Morgan Chase
New York
+$297K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$143K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$106K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.16M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$1.77M
3
RJA
Raymond James & Associates
Florida
-$202K
4
DAS
Dynamic Advisor Solutions
Arizona
-$171K
5
OC
Oppenheimer & Co
New York
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$23K – – –
Lazard Asset Management
52
Lazard Asset Management
New York
$16K +$14.2K +1,124 New
HSA
53
Hussman Strategic Advisors
Maryland
$14K – – –
IFAM
54
Institutional & Family Asset Management
Colorado
$10K +$7.9K +625 +833%
AIP
55
Ameritas Investment Partners
Nebraska
$9K – – –
OPW
56
Oxler Private Wealth
New York
$7K +$6.32K +500 New
BCA
57
Berman Capital Advisors
Georgia
$5K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$3K +$13 +1 +0.5%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$1K -$1.06K -84 -46%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$1K – – –
AIG
61
American International Group
New York
$107 -$2.69K -213 -3%
Millennium Management
62
Millennium Management
New York
– -$562 -52,094 Closed
RJA
63
Raymond James & Associates
Florida
– -$202K -18,700 Closed
OC
64
Oppenheimer & Co
New York
– -$132K -12,250 Closed
Prudential Financial
65
Prudential Financial
New Jersey
– -$118K -10,980 Closed
1 2
3

GWRS Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2020, worth a combined $109M — up 37% from $80M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GWRS and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $7.78M. The largest seller was Vanguard Group, cutting an estimated $4.16M.

  • 62 institutional investors held Global Water Resources (GWRS) as of Q4 2020, down from 64 in Q3 2020.
  • Funds reported $109M of Global Water Resources stock for Q4 2020, up 37% quarter-over-quarter.
  • 2 funds opened new Global Water Resources positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest Global Water Resources buyer in Q4 2020 was Polar Asset Management Partners, an estimated $7.78M added.
  • The largest Global Water Resources seller in Q4 2020 was Vanguard Group, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2020.