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Global Water Resources
GWRS

Overview Fund Activity

72 hedge funds and large institutions have $87M invested in Global Water Resources in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
19
Closed
7
Calls
$87K
Puts
$277K
Net Calls
-$190K
Net Calls Change
-$158K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.16M
2
Ameriprise
2
Ameriprise
Minnesota
$202K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1M
5
QC
5
Quadrature Capital
United Kingdom
$146K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.2M
2
BlackRock
2
BlackRock
New York
$8.12M
3
KCM
3
Kennedy Capital Management
Missouri
$2.25M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$81.6K 6,568 +131 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$62.9K 5,060 -448 -8%
TWC
53
TD Waterhouse Canada
Ontario, Canada
$35.7K 2,800 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$33K 2,687 -1,196 -31%
BWM
55
Baystate Wealth Management
Massachusetts
$28.1K 2,260 +507 +29%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$25K 2,000 – –
TRCT
57
Tower Research Capital (TRC)
New York
$25K 1,998 +1,232 +161%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$23.3K 1,877 +46 +3%
AB
59
Amalgamated Bank
New York
$23K 1,857 -285 -13%
Legal & General Group
60
Legal & General Group
United Kingdom
$20.8K 1,675 – –
HI
61
Harbour Investments
Wisconsin
$14.9K 1,200 – –
Osaic Holdings
62
Osaic Holdings
Arizona
$14.3K 1,147 +350 +44%
HSA
63
Hussman Strategic Advisors
Maryland
$12.4K 1,000 – –
QCG
64
Quadrant Capital Group
Ohio
$9.85K 792 – –
CFD
65
Creative Financial Designs
Indiana
$8.28K 666 +666 New
AIP
66
Ameritas Investment Partners
Nebraska
$7.97K 641 – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$4.39K 353 -488 -58%
RA
68
Rational Advisors
New York
$2.34K 188 – –
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$2K 101 +101 New
UB
70
UMB Bank
Missouri
$1.22K 98 – –
Citigroup
71
Citigroup
New York
$435 35 -95 -73%
S
72
SignatureFD
Georgia
$373 30 +30 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– – -15,961 Closed
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
– – -11,739 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– – -4,762 Closed
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