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Global Water Resources
GWRS

69 hedge funds and large institutions have $96.3M invested in Global Water Resources in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0.11% less ownership

Funds ownership: 32.35% → 32.24% (-0.11%)

4% less funds holding

Funds holding: 72 → 69 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

21% less capital invested

Capital invested by funds: $122M → $96.3M (-$25.7M)

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
21
Closed
8
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$257K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.66M
2
HI
Handelsinvest Investeringsforvaltning
Denmark
+$355K
3
Morgan Stanley
Morgan Stanley
New York
+$344K
4
Millennium Management
Millennium Management
New York
+$291K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$291K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
2
Deutsche Bank
Deutsche Bank
Germany
-$460K
3
BP
BBR Partners
New York
-$315K
4
Invesco
Invesco
Georgia
-$203K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$28K -$30.3K -2,102 -50%
AB
52
Amalgamated Bank
New York
$27K -$490 -34 -2%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$27K +$3.26K +226 +13%
Legal & General Group
54
Legal & General Group
United Kingdom
$17K – – –
BWM
55
Baystate Wealth Management
Massachusetts
$16K +$4.08K +283 +29%
HI
56
Harbour Investments
Wisconsin
$16K +$17.3K +1,200 New
HSA
57
Hussman Strategic Advisors
Maryland
$13K – – –
Citigroup
58
Citigroup
New York
$11K +$4.15K +288 +52%
TRCT
59
Tower Research Capital (TRC)
New York
$10K -$54.1K -3,754 -83%
AIP
60
Ameritas Investment Partners
Nebraska
$8K – – –
OPW
61
Oxler Private Wealth
New York
$6.69K +$7.3K +506 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$6K – – –
RA
63
Rational Advisors
New York
$2K +$72 +5 +3%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$2K +$1.54K +107 +233%
Osaic Holdings
65
Osaic Holdings
Arizona
$1K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$222 -$10.1K -701 -4%
BP
67
BBR Partners
New York
– -$315K -18,910 Closed
Russell Investments Group
68
Russell Investments Group
United Kingdom
– -$93K -5,615 Closed
Allspring Global Investments
69
Allspring Global Investments
North Carolina
– -$92K -5,585 Closed
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
– -$37K -2,200 Closed
Lazard Asset Management
71
Lazard Asset Management
New York
– -$24K -1,476 Closed
Group One Trading
72
Group One Trading
Illinois
– -$1.44K -100 Closed
FHA
73
First Horizon Advisors
Tennessee
– -$1K -49 Closed
QCG
74
Quadrant Capital Group
Ohio
– +$188 +13 New
CS
75
Credit Suisse
Switzerland
– +$231 +16 New
1 2
3
4

GWRS Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2022, worth a combined $96.3M — down 21% from $122M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GWRS and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 24 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.66M. The largest seller was Vanguard Group, cutting an estimated $2.41M.

  • 69 institutional investors held Global Water Resources (GWRS) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $96.3M of Global Water Resources stock for Q2 2022, down 21% quarter-over-quarter.
  • 7 funds opened new Global Water Resources positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Global Water Resources buyer in Q2 2022 was Polar Asset Management Partners, an estimated $1.66M added.
  • The largest Global Water Resources seller in Q2 2022 was Vanguard Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2022.