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Global Water Resources
GWRS

Overview Fund Activity

71 hedge funds and large institutions have $89.1M invested in Global Water Resources in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
25
Closed
3
Calls
$94K
Puts
$183K
Net Calls
-$89K
Net Calls Change
-$88K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.72M
2
NSIM
2
North Star Investment Management
Illinois
$2.65M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$423K
4
BlackRock
4
BlackRock
New York
$8.45M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.23M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$17.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.26M
4
Invesco
4
Invesco
Georgia
$305K
5
Select Equity Group
5
Select Equity Group
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$38K 2,921 -17 -0.6%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$37K 2,800 – –
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$35.3K 2,695 +35 +1%
Simplex Trading
54
Simplex Trading
Illinois
$33K 2,533 +2,533 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$24.8K 1,893 -613 -24%
AB
56
Amalgamated Bank
New York
$22K 1,665 -131 -7%
Citigroup
57
Citigroup
New York
$20.8K 1,594 +1,547 +3,291%
Legal & General Group
58
Legal & General Group
United Kingdom
$17.2K 1,316 – –
Lazard Asset Management
59
Lazard Asset Management
New York
$16K 1,267 +1,267 New
GJIA
60
Glass Jacobson Investment Advisors
Maryland
$15.7K 1,200 – –
HI
61
Harbour Investments
Wisconsin
$15.7K 1,200 – –
HSA
62
Hussman Strategic Advisors
Maryland
$13.1K 1,000 – –
TRCT
63
Tower Research Capital (TRC)
New York
$11.1K 846 -769 -48%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$9.8K 749 – –
CFD
65
Creative Financial Designs
Indiana
$8.71K 666 – –
AIP
66
Ameritas Investment Partners
Nebraska
$8.38K 641 – –
Osaic Holdings
67
Osaic Holdings
Arizona
$5.89K 450 -450 -50%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$3.75K 287 +287 New
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$1.32K 101 – –
GI
70
GAMMA Investing
California
$288 24 +24 New
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$52 4 -1,179 -100%
Citadel Advisors
72
Citadel Advisors
Florida
– – -5,359 Closed
RA
73
Rational Advisors
New York
– – -188 Closed
OLVIG
74
Oliver Lagore Vanvalin Investment Group
Michigan
– – -20 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
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3
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