Global Water Resources
GWRS
76 hedge funds and large institutions have $83.3M invested in Global Water Resources in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.
774% more call options, than puts
Call options by funds: $201K | Put options by funds: $23K
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
4% more capital invested
Capital invested by funds: $80.4M → $83.3M (+$2.89M)
0% more funds holding
Funds holding: 76 → 76 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.16% less ownership
Funds ownership: 27.47% → 27.31% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$442K |
| 2 |
Morgan Stanley
New York
|
+$237K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$195K |
| 4 |
Barclays
London,
United Kingdom
|
+$186K |
| 5 |
Millennium Management
New York
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$883K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$488K |
| 3 |
Jane Street
New York
|
-$235K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$148K |
| 5 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
76
Kozak & Associates
Highlands Ranch,
Colorado
| $91 | – | – | – |
|
|
77
Jane Street
New York
| – | -$235K | -19,444 | Closed |
|
|
CIS
78
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$126K | -10,404 | Closed |
|
79
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.22K | -101 | Closed |
|
|
GI
80
GAMMA Investing
Foster City,
California
| – | -$290 | -24 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$300 | -24 | Closed |
|
GWRS Hedge Fund Activity: Q3 2024 in Review
76 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2024, worth a combined $83.3M — up 3.6% from $80.4M a quarter earlier.
Fund positioning in GWRS was balanced in Q3 2024: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $442K. The largest seller was Polar Asset Management Partners, cutting an estimated $883K.
- 76 institutional investors held Global Water Resources (GWRS) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $83.3M of Global Water Resources stock for Q3 2024, up 3.6% quarter-over-quarter.
- 6 funds opened new Global Water Resources positions in Q3 2024 and 6 closed out, a net change of 0 holders.
- The largest Global Water Resources buyer in Q3 2024 was Goldman Sachs, an estimated $442K added.
- The largest Global Water Resources seller in Q3 2024 was Polar Asset Management Partners, an estimated $883K sold.
Based on aggregated 13F filings for Q3 2024.