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Global Water Resources
GWRS

Overview Fund Activity

71 hedge funds and large institutions have $125M invested in Global Water Resources in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
21
Closed
5
Calls
$27K
Puts
$5K
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.5M
2
Millennium Management
2
Millennium Management
New York
$465K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.49M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M
2
Wells Fargo
2
Wells Fargo
California
$4.08M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$282K
4
Morgan Stanley
4
Morgan Stanley
New York
$342K
5
MCM
5
Manchester Capital Management
Vermont
$690K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$115K 6,723 -200 -3%
Citigroup
52
Citigroup
New York
$55K 3,221 +1,778 +123%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$50.2K 2,937 +551 +23%
TWC
54
TD Waterhouse Canada
Ontario, Canada
$42.1K 2,800 +2,800 New
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$34K 2,200 – –
FQ
56
First Quadrant
California
$34K 2,000 +2,000 New
Lazard Asset Management
57
Lazard Asset Management
New York
$25K 1,476 +1,288 +685%
Legal & General Group
58
Legal & General Group
United Kingdom
$22K 1,308 – –
HI
59
Harbour Investments
Wisconsin
$21K 1,200 +1,173 +4,344%
HSA
60
Hussman Strategic Advisors
Maryland
$17K 1,000 – –
TRCT
61
Tower Research Capital (TRC)
New York
$15K 865 +49 +6%
AIP
62
Ameritas Investment Partners
Nebraska
$11K 641 – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$7K 434 – –
BWM
64
Baystate Wealth Management
Massachusetts
$6K 345 +345 New
Optiver Holding
65
Optiver Holding
Netherlands
$5K 308 +308 New
Group One Trading
66
Group One Trading
Illinois
$3K 200 +200 New
Osaic Holdings
67
Osaic Holdings
Arizona
$2K 100 – –
Simplex Trading
68
Simplex Trading
Illinois
$2K 160 +160 New
FHA
69
First Horizon Advisors
Tennessee
$1K 49 – –
MIM
70
MetLife Investment Management
New Jersey
– – -4,489 Closed
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
– – -3,396 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – -200 Closed
S
73
SignatureFD
Georgia
– – -100 Closed
OSAM
74
O'Shaughnessy Asset Management
Connecticut
– – -98 Closed
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$0 19 -55 -74%
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