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Global Water Resources
GWRS

Overview Fund Activity

77 hedge funds and large institutions have $87.3M invested in Global Water Resources in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
30
Closed
3
Calls
$41K
Puts
$98K
Net Calls
-$57K
Net Calls Change
+$133K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$752K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.6M
3
HF
3
HRT Financial
New York
$193K
4
Squarepoint
4
Squarepoint
New York
$175K
5
PAM
5
Panagora Asset Management
Massachusetts
$747K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.2M
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$4.67M
3
Northern Trust
3
Northern Trust
Illinois
$1.23M
4
BlackRock
4
BlackRock
New York
$8.11M
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$58.3K 4,600 +2,600 +130%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$47.9K 3,779 -1,281 -25%
Citigroup
53
Citigroup
New York
$43.3K 3,416 +3,381 +9,660%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$37K 2,938 -6,000 -67%
TWC
55
TD Waterhouse Canada
Ontario, Canada
$36.7K 2,800 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$33K 2,630 -57 -2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$31.8K 2,509 +632 +34%
AB
58
Amalgamated Bank
New York
$23K 1,796 -61 -3%
Legal & General Group
59
Legal & General Group
United Kingdom
$21.2K 1,675 – –
HI
60
Harbour Investments
Wisconsin
$15.2K 1,200 – –
GJIA
61
Glass Jacobson Investment Advisors
Maryland
$15.2K 1,200 +1,200 New
Lazard Asset Management
62
Lazard Asset Management
New York
$15K 1,260 +1,260 New
Osaic Holdings
63
Osaic Holdings
Arizona
$14.6K 1,148 +1 +0.1%
HSA
64
Hussman Strategic Advisors
Maryland
$12.7K 1,000 – –
QCG
65
Quadrant Capital Group
Ohio
$10K 792 – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$9.5K 749 +396 +112%
CFD
67
Creative Financial Designs
Indiana
$8.45K 666 – –
AIP
68
Ameritas Investment Partners
Nebraska
$8.13K 641 – –
TRCT
69
Tower Research Capital (TRC)
New York
$7.62K 601 -1,397 -70%
Deutsche Bank
70
Deutsche Bank
Germany
$4.86K 383 -8,461 -96%
CAL
71
Capital Advisors Ltd
Ohio
$3K 264 +264 New
RA
72
Rational Advisors
New York
$2.38K 188 – –
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$2K 101 – –
UB
74
UMB Bank
Missouri
$1.24K 98 – –
S
75
SignatureFD
Georgia
$761 60 +30 +100%
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3
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