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Global Water Resources
GWRS

Overview Fund Activity

72 hedge funds and large institutions have $122M invested in Global Water Resources in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
28
Closed
5
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$24K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$20M
2
Deutsche Bank
2
Deutsche Bank
Germany
$636K
3
Select Equity Group
3
Select Equity Group
New York
$358K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$911K
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$197K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.88M
4
Wells Fargo
4
Wells Fargo
California
$3.69M
5
Invesco
5
Invesco
Georgia
$832K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$88K 5,300 -1,528 -22%
TRCT
52
Tower Research Capital (TRC)
New York
$75K 4,510 +3,645 +421%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$70K 4,202 -2,640 -39%
TWC
54
TD Waterhouse Canada
Ontario, Canada
$48.9K 2,800 – –
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$37K 2,200 – –
AB
56
Amalgamated Bank
New York
$34K 2,066 +2,066 New
AF
57
Amalgamated Financial
New York
$34K 2,066 +2,066 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$30K 1,803 +1,803 New
Lazard Asset Management
59
Lazard Asset Management
New York
$24K 1,476 – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$22.2K 1,332 -1,605 -55%
Legal & General Group
61
Legal & General Group
United Kingdom
$22K 1,308 – –
HSA
62
Hussman Strategic Advisors
Maryland
$17K 1,000 – –
BWM
63
Baystate Wealth Management
Massachusetts
$16K 963 +618 +179%
AIP
64
Ameritas Investment Partners
Nebraska
$11K 641 – –
Citigroup
65
Citigroup
New York
$9K 555 -2,666 -83%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$7K 425 -9 -2%
RA
67
Rational Advisors
New York
$3K 182 +182 New
Group One Trading
68
Group One Trading
Illinois
$2K 100 -100 -50%
Osaic Holdings
69
Osaic Holdings
Arizona
$2K 100 – –
FHA
70
First Horizon Advisors
Tennessee
$1K 49 – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$1K 46 +46 New
Millennium Management
72
Millennium Management
New York
– – -27,168 Closed
FQ
73
First Quadrant
California
– – -2,000 Closed
Optiver Holding
74
Optiver Holding
Netherlands
– – -308 Closed
Simplex Trading
75
Simplex Trading
Illinois
$0 60 -100 -63%
1 2
3
4