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Global Water Resources
GWRS

68 hedge funds and large institutions have $140M invested in Global Water Resources in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 59 → 68 (+9)

8% more capital invested

Capital invested by funds: $130M → $140M (+$10.2M)

0.63% less ownership

Funds ownership: 33.72% → 33.09% (-0.63%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
23
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.42M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$573K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$425K
4
BP
BBR Partners
New York
+$351K
5
Invesco
Invesco
Georgia
+$268K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$510K
3
Wells Fargo
Wells Fargo
California
-$365K
4
CAM
Claret Asset Management
Quebec, Canada
-$302K
5
NSIM
North Star Investment Management
Illinois
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$44.7K +$34K +1,835 +333%
Citigroup
52
Citigroup
New York
$27K +$10.6K +573 +66%
Legal & General Group
53
Legal & General Group
United Kingdom
$24K – – –
HSA
54
Hussman Strategic Advisors
Maryland
$19K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$15K -$44.4K -2,392 -75%
AIP
56
Ameritas Investment Partners
Nebraska
$12K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$8K – – –
BCA
58
Berman Capital Advisors
Georgia
$7K – – –
CFGS
59
Concourse Financial Group Securities
Alabama
$4K +$3.71K +200 New
Lazard Asset Management
60
Lazard Asset Management
New York
$3K -$17.4K -936 -83%
Osaic Holdings
61
Osaic Holdings
Arizona
$2K – – –
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$2K – – –
S
63
SignatureFD
Georgia
$2K +$1.85K +100 New
HI
64
Harbour Investments
Wisconsin
$1K -$315 -17 -39%
FHA
65
First Horizon Advisors
Tennessee
$1K +$909 +49 New
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$1K +$1.37K +74 New
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$41 – – –
1 2
3

GWRS Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2021, worth a combined $140M — up 7.8% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GWRS positions and 0 closed out — a net gain of 10 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.42M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.39M.

  • 68 institutional investors held Global Water Resources (GWRS) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $140M of Global Water Resources stock for Q3 2021, up 7.8% quarter-over-quarter.
  • 10 funds opened new Global Water Resources positions in Q3 2021 and 0 closed out, a net change of +10 holders.
  • The largest Global Water Resources buyer in Q3 2021 was Vanguard Group, an estimated $4.42M added.
  • The largest Global Water Resources seller in Q3 2021 was Polar Asset Management Partners, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2021.