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Global Water Resources

76 hedge funds and large institutions have $80.4M invested in Global Water Resources in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,017% more call options, than puts

Call options by funds: $127K | Put options by funds: $6K

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more funds holding

Funds holding: 7176 (+5)

0.12% more ownership

Funds ownership: 27.35%27.47% (+0.12%)

5% less capital invested

Capital invested by funds: $84.9M → $80.4M (-$4.53M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
25
Closed
3
Calls
$127K
Puts
$6K
Net Calls
+$121K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
51
Kepos Capital
New York
$40K +$961 +77 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$36K +$8.99K +721 +31%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$35.3K -$37 -3 -0.1%
TWC
54
TD Waterhouse Canada
Ontario, Canada
$33.8K
Citigroup
55
Citigroup
New York
$32.4K +$8.31K +666 +33%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$30.6K -$2.53K -203 -7%
Legal & General Group
57
Legal & General Group
United Kingdom
$14.7K
GJIA
58
Glass Jacobson Investment Advisors
Maryland
$14.5K
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$12.4K +$12.8K +1,025 New
HSA
60
Hussman Strategic Advisors
Maryland
$12.1K
AAP
61
Arax Advisory Partners
Colorado
$11.3K +$11.7K +936 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.1K -$3.97K -318 -28%
Osaic Holdings
63
Osaic Holdings
Arizona
$9.68K +$624 +50 +7%
CFD
64
Creative Financial Designs
Indiana
$8.06K
AIP
65
Ameritas Investment Partners
Nebraska
$7.76K
Russell Investments Group
66
Russell Investments Group
United Kingdom
$5.92K +$2.52K +202 +70%
AB
67
Amalgamated Bank
New York
$5K
Deutsche Bank
68
Deutsche Bank
Germany
$4.15K -$111K -8,921 -96%
HI
69
Harbour Investments
Wisconsin
$1.94K +$2K +160 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.63K -$15.7K -1,260 -90%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$1.22K
CPG
72
Cornerstone Planning Group
New Jersey
$804 +$848 +68 New
GI
73
GAMMA Investing
California
$290
KA
74
Kozak & Associates
Colorado
$85
AIG
75
American International Group
New York
-$72.8K -5,668 Closed

GWRS Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2024, worth a combined $80.4M — down 5.3% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GWRS positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $884K. The largest seller was Polar Asset Management Partners, cutting an estimated $535K.

  • 76 institutional investors held Global Water Resources (GWRS) as of Q2 2024, up from 71 in Q1 2024.
  • Funds reported $80.4M of Global Water Resources stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 8 funds opened new Global Water Resources positions in Q2 2024 and 3 closed out, a net change of +5 holders.
  • The largest Global Water Resources buyer in Q2 2024 was Commonwealth Equity Services, an estimated $884K added.
  • The largest Global Water Resources seller in Q2 2024 was Polar Asset Management Partners, an estimated $535K sold.

Based on aggregated 13F filings for Q2 2024.