Global Water Resources
GWRS
59 hedge funds and large institutions have $130M invested in Global Water Resources in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $124M → $130M (+$5.93M)
0.03% more ownership
Funds ownership: 33.69% → 33.72% (+0.03%)
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$654K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$275K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$199K |
| 5 |
Renaissance Technologies
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$646K |
| 2 |
Bank of New York Mellon
New York
|
-$525K |
| 3 |
JP Morgan Chase
New York
|
-$277K |
| 4 |
State Street
Boston,
Massachusetts
|
-$202K |
| 5 |
Barclays
London,
United Kingdom
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$153 | +9 | +2% |
|
|
BCA
52
Berman Capital Advisors
Atlanta,
Georgia
| $6K | – | – | – |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $2K | -$68 | -4 | -4% |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | – | – | – |
|
|
HI
55
Harbour Investments
Madison,
Wisconsin
| $1K | -$34 | -2 | -4% |
|
|
AIG
56
American International Group
New York
| $121 | -$6.25K | -369 | -5% |
|
57
Nisa Investment Advisors
St. Louis,
Missouri
| $38 | +$37.3K | +2,200 | New |
|
58
Russell Investments Group
London,
United Kingdom
| – | -$59K | -3,634 | Closed |
|
59
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -135 | Closed |
|
|
QCG
60
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$136 | +8 | New |
|
GWRS Hedge Fund Activity: Q2 2021 in Review
59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2021, worth a combined $130M — up 4.8% from $124M a quarter earlier.
Fund positioning in GWRS was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 16 added to existing stakes and 26 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.11M. The largest seller was Polar Asset Management Partners, cutting an estimated $646K.
- 59 institutional investors held Global Water Resources (GWRS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $130M of Global Water Resources stock for Q2 2021, up 4.8% quarter-over-quarter.
- 2 funds opened new Global Water Resources positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Global Water Resources buyer in Q2 2021 was Wells Fargo, an estimated $1.11M added.
- The largest Global Water Resources seller in Q2 2021 was Polar Asset Management Partners, an estimated $646K sold.
Based on aggregated 13F filings for Q2 2021.