Global Water Resources
GWRS
41 hedge funds and large institutions have $24M invested in Global Water Resources in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.
280% more capital inflows, than outflows
Capital inflows: $6.68M | Capital outflows: $1.76M
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0.77% more ownership
Funds ownership: 14.52% → 15.29% (+0.77%)
0% more funds holding
Funds holding: 41 → 41 (0)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$3.08M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.68M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$497K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$106K |
| 5 |
State Street
Boston,
Massachusetts
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$613K |
| 2 |
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$510K |
| 3 |
Diker Management
New York
|
-$171K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$128K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$94K |
GWRS Hedge Fund Activity: Q3 2016 in Review
41 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2016, worth a combined $24M — down 4.2% from $25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GWRS positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $3.08M. The largest seller was Polar Asset Management Partners, cutting an estimated $613K.
- 41 institutional investors held Global Water Resources (GWRS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $24M of Global Water Resources stock for Q3 2016, down 4.2% quarter-over-quarter.
- 4 funds opened new Global Water Resources positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest Global Water Resources buyer in Q3 2016 was Financial & Investment Management Group, an estimated $3.08M added.
- The largest Global Water Resources seller in Q3 2016 was Polar Asset Management Partners, an estimated $613K sold.
Based on aggregated 13F filings for Q3 2016.