Global Water Resources
GWRS
71 hedge funds and large institutions have $84.9M invested in Global Water Resources in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.
9% more call options, than puts
Call options by funds: $162K | Put options by funds: $148K
0% more funds holding
Funds holding: 71 → 71 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.83% less ownership
Funds ownership: 28.18% → 27.35% (-0.83%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
5% less capital invested
Capital invested by funds: $89.1M → $84.9M (-$4.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$402K |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$299K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$237K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$170K |
| 5 |
CCM
Cullen Capital Management
New York
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$1.08M |
| 2 |
Morgan Stanley
New York
|
-$875K |
| 3 |
Millennium Management
New York
|
-$499K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$433K |
| 5 |
BlackRock
New York
|
-$367K |
GWRS Hedge Fund Activity: Q1 2024 in Review
71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2024, worth a combined $84.9M — down 4.7% from $89.1M a quarter earlier.
Fund positioning in GWRS was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 24 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $402K. The largest seller was Select Equity Group, exiting entirely with an estimated $1.08M sold.
- 71 institutional investors held Global Water Resources (GWRS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $84.9M of Global Water Resources stock for Q1 2024, down 4.7% quarter-over-quarter.
- 5 funds opened new Global Water Resources positions in Q1 2024 and 5 closed out, a net change of 0 holders.
- The largest Global Water Resources buyer in Q1 2024 was North Star Investment Management, an estimated $402K added.
- The largest Global Water Resources seller in Q1 2024 was Select Equity Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2024.