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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more funds holding

Funds holding: 7277 (+5)

0% more capital invested

Capital invested by funds: $87M → $87.3M (+$365K)

0.47% less ownership

Funds ownership: 29.31%28.84% (-0.47%)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

58% less call options, than puts

Call options by funds: $41K | Put options by funds: $98K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$58.3K +$30.7K +2,600 +130%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$47.9K -$15.1K -1,281 -25%
Citigroup
53
Citigroup
New York
$43.3K +$40K +3,381 +9,660%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$37.3K -$70.9K -6,000 -67%
TWC
55
TD Waterhouse Canada
Ontario, Canada
$36.7K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$33K -$674 -57 -2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$31.8K +$7.47K +632 +34%
AB
58
Amalgamated Bank
New York
$23K -$721 -61 -3%
Legal & General Group
59
Legal & General Group
United Kingdom
$21.2K
HI
60
Harbour Investments
Wisconsin
$15.2K
GJIA
61
Glass Jacobson Investment Advisors
Maryland
$15.2K +$14.2K +1,200 New
Lazard Asset Management
62
Lazard Asset Management
New York
$15K +$14.9K +1,260 New
Osaic Holdings
63
Osaic Holdings
Arizona
$14.6K +$12 +1 +0.1%
HSA
64
Hussman Strategic Advisors
Maryland
$12.7K
QCG
65
Quadrant Capital Group
Ohio
$10K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$9.5K +$4.68K +396 +112%
CFD
67
Creative Financial Designs
Indiana
$8.45K
AIP
68
Ameritas Investment Partners
Nebraska
$8.13K
TRCT
69
Tower Research Capital (TRC)
New York
$7.62K -$16.5K -1,397 -70%
Deutsche Bank
70
Deutsche Bank
Germany
$4.86K -$100K -8,461 -96%
CAL
71
Capital Advisors Ltd
Ohio
$3K +$3.12K +264 New
RA
72
Rational Advisors
New York
$2.38K
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$2K
UB
74
UMB Bank
Missouri
$1.24K
S
75
SignatureFD
Georgia
$761 +$355 +30 +100%

GWRS Hedge Fund Activity: Q2 2023 in Review

77 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2023, worth a combined $87.3M — up 0.42% from $87M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GWRS positions and 3 closed out — a net gain of 5 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $683K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.19M.

  • 77 institutional investors held Global Water Resources (GWRS) as of Q2 2023, up from 72 in Q1 2023.
  • Funds reported $87.3M of Global Water Resources stock for Q2 2023, up 0.42% quarter-over-quarter.
  • 8 funds opened new Global Water Resources positions in Q2 2023 and 3 closed out, a net change of +5 holders.
  • The largest Global Water Resources buyer in Q2 2023 was Bank of Montreal, an estimated $683K added.
  • The largest Global Water Resources seller in Q2 2023 was Polar Asset Management Partners, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2023.