Global Water Resources
GWRS
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.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
7% more funds holding
Funds holding: 72 → 77 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$683K |
| 2 |
Renaissance Technologies
New York
|
+$353K |
| 3 |
HF
HRT Financial
New York
|
+$180K |
| 4 |
Squarepoint
New York
|
+$163K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.19M |
| 2 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$437K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$165K |
| 4 |
BlackRock
New York
|
-$160K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OLVIG
76
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $254 | +$236 | +20 | New |
|
|
QC
77
Quadrature Capital
London,
United Kingdom
| – | -$146K | -11,830 | Closed |
|
|
MAM
78
Martingale Asset Management
Boston,
Massachusetts
| – | -$142K | -11,411 | Closed |
|
|
BWM
79
Baystate Wealth Management
Boston,
Massachusetts
| – | -$26.7K | -2,260 | Closed |
|
80
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$118 | +10 | New |
|
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.