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Global Water Resources

82 hedge funds and large institutions have $77.1M invested in Global Water Resources in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

8% more funds holding

Funds holding: 7682 (+6)

0.37% more ownership

Funds ownership: 27.31%27.68% (+0.37%)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

7% less call options, than puts

Call options by funds: $621K | Put options by funds: $667K

7% less capital invested

Capital invested by funds: $83.3M → $77.1M (-$6.17M)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
25
Closed
4
Calls
$621K
Puts
$667K
Net Calls
-$46K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$80.1K
Mirae Asset Global ETFs Holdings
52
Mirae Asset Global ETFs Holdings
Hong Kong
$76.5K +$3.81K +304 +5%
CF
53
Corebridge Financial
Texas
$66.1K -$5.45K -435 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$33.6K
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$31.7K +$10.9K +872 +46%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$29K -$12.9K -1,030 -29%
TWC
57
TD Waterhouse Canada
Ontario, Canada
$28.6K -$3.76K -300 -11%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$28.1K -$3.47K -277 -10%
TRCT
59
Tower Research Capital (TRC)
New York
$19.2K +$10.5K +838 +101%
Legal & General Group
60
Legal & General Group
United Kingdom
$14K
GJIA
61
Glass Jacobson Investment Advisors
Maryland
$13.8K
HSA
62
Hussman Strategic Advisors
Maryland
$11.5K
AAP
63
Arax Advisory Partners
Colorado
$10.8K
SS
64
SBI Securities
Japan
$9.97K +$10.9K +867 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.64K
HI
66
Harbour Investments
Wisconsin
$8.22K
CFD
67
Creative Financial Designs
Indiana
$7.66K
AIP
68
Ameritas Investment Partners
Nebraska
$7.37K
Osaic Holdings
69
Osaic Holdings
Arizona
$5.2K +$25 +2 +0.4%
AB
70
Amalgamated Bank
New York
$5K
Russell Investments Group
71
Russell Investments Group
United Kingdom
$4.88K -$2.02K -161 -28%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$2.3K
HCA
73
Harbor Capital Advisors
Illinois
$2K -$25 -2 -1%
SFGP
74
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.45K +$1.58K +126 New
GI
75
GAMMA Investing
California
$886 +$965 +77 New

GWRS Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2024, worth a combined $77.1M — down 7.4% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GWRS positions and 4 closed out — a net gain of 6 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was WesBanco Bank, opening a new position worth an estimated $389K. The largest seller was BlackRock, cutting an estimated $415K.

  • 82 institutional investors held Global Water Resources (GWRS) as of Q4 2024, up from 76 in Q3 2024.
  • Funds reported $77.1M of Global Water Resources stock for Q4 2024, down 7.4% quarter-over-quarter.
  • 10 funds opened new Global Water Resources positions in Q4 2024 and 4 closed out, a net change of +6 holders.
  • The largest Global Water Resources buyer in Q4 2024 was WesBanco Bank, an estimated $389K added.
  • The largest Global Water Resources seller in Q4 2024 was BlackRock, an estimated $415K sold.

Based on aggregated 13F filings for Q4 2024.