GWRS icon

Global Water Resources
GWRS

Overview Fund Activity

68 hedge funds and large institutions have $65.5M invested in Global Water Resources in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
20
Reduced
25
Closed
9
Calls
$25K
Puts
$26K
Net Calls
-$1K
Net Calls Change
+$56K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$13.7M
2
PAM
2
Panagora Asset Management
Massachusetts
$781K
3
Invesco
3
Invesco
Georgia
$528K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.4M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$105K

Top Sellers

1
HI
1
Handelsinvest Investeringsforvaltning
Denmark
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.84M
4
BlackRock
4
BlackRock
New York
$5.99M
5
Morgan Stanley
5
Morgan Stanley
New York
$498K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$24.4K 2,506 -1,273 -34%
AB
52
Amalgamated Bank
New York
$18K 1,796 – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$16.9K 1,733 -776 -31%
TRCT
54
Tower Research Capital (TRC)
New York
$15.7K 1,615 +1,014 +169%
Legal & General Group
55
Legal & General Group
United Kingdom
$12.8K 1,316 -359 -21%
HI
56
Harbour Investments
Wisconsin
$11.7K 1,200 – –
GJIA
57
Glass Jacobson Investment Advisors
Maryland
$11.7K 1,200 – –
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$11.5K 1,183 +1,183 New
HSA
59
Hussman Strategic Advisors
Maryland
$9.75K 1,000 – –
Osaic Holdings
60
Osaic Holdings
Arizona
$8.78K 900 -248 -22%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$7.3K 749 – –
CFD
62
Creative Financial Designs
Indiana
$6.49K 666 – –
AIP
63
Ameritas Investment Partners
Nebraska
$6.25K 641 – –
Deutsche Bank
64
Deutsche Bank
Germany
$3.73K 383 – –
RA
65
Rational Advisors
New York
$2.38K 188 – –
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$985 101 – –
Citigroup
67
Citigroup
New York
$459 47 -3,369 -99%
OLVIG
68
Oliver Lagore Vanvalin Investment Group
Michigan
$195 20 – –
HI
69
Handelsinvest Investeringsforvaltning
Denmark
– – -367,900 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– – -57,731 Closed
HF
71
HRT Financial
New York
– – -15,254 Closed
Squarepoint
72
Squarepoint
New York
– – -13,771 Closed
Lazard Asset Management
73
Lazard Asset Management
New York
– – -1,260 Closed
QCG
74
Quadrant Capital Group
Ohio
– – -792 Closed
CAL
75
Capital Advisors Ltd
Ohio
– – -264 Closed
1 2
3
4