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Global Water Resources
GWRS

59 hedge funds and large institutions have $124M invested in Global Water Resources in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $109M → $124M (+$14.6M)

0.06% more ownership

Funds ownership: 33.63% → 33.69% (+0.06%)

5% less funds holding

Funds holding: 62 → 59 (-3)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.59M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$488K
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$336K
4
JP Morgan Chase
JP Morgan Chase
New York
+$319K
5
BlackRock
BlackRock
New York
+$227K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$636K
2
Wells Fargo
Wells Fargo
California
-$607K
3
CAM
Claret Asset Management
Quebec, Canada
-$298K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$238K
5
Renaissance Technologies
Renaissance Technologies
New York
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$10K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$7K +$7.14K +425 New
BCA
53
Berman Capital Advisors
Georgia
$6K – – –
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$3K +$588 +35 +35%
Osaic Holdings
55
Osaic Holdings
Arizona
$2K -$1.86K -111 -52%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$2K – – –
HI
57
Harbour Investments
Wisconsin
$1K +$773 +46 New
AIG
58
American International Group
New York
$122 +$336 +20 +0.3%
Citadel Advisors
59
Citadel Advisors
Florida
– -$222K -15,400 Closed
William Blair & Company
60
William Blair & Company
Illinois
– -$184K -12,775 Closed
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$213K -11,311 Closed
California Public Employees Retirement System
62
California Public Employees Retirement System
California
– -$155K -10,726 Closed
IFAM
63
Institutional & Family Asset Management
Colorado
– -$10K -700 Closed
OPW
64
Oxler Private Wealth
New York
– -$7K -500 Closed
1 2
3

GWRS Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2021, worth a combined $124M — up 13% from $109M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GWRS and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.59M. The largest seller was Bank of America, cutting an estimated $636K.

  • 59 institutional investors held Global Water Resources (GWRS) as of Q1 2021, down from 62 in Q4 2020.
  • Funds reported $124M of Global Water Resources stock for Q1 2021, up 13% quarter-over-quarter.
  • 3 funds opened new Global Water Resources positions in Q1 2021 and 6 closed out, a net change of -3 holders.
  • The largest Global Water Resources buyer in Q1 2021 was Polar Asset Management Partners, an estimated $2.59M added.
  • The largest Global Water Resources seller in Q1 2021 was Bank of America, an estimated $636K sold.

Based on aggregated 13F filings for Q1 2021.