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Global Water Resources

41 hedge funds and large institutions have $23.8M 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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 4141 (0)

5% less capital invested

Capital invested by funds: $25M → $23.8M (-$1.27M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.58M -$613K -74,305 -11%
FIMG
2
Financial & Investment Management Group
Michigan
$3M +$3.08M +373,929 New
WAM
3
Water Asset Management
New York
$2.89M
Credit Agricole
4
Credit Agricole
France
$2.6M +$2.68M +324,596 New
RA
5
Royce & Associates
New York
$1.89M
BFA
6
BlackRock Fund Advisors
California
$1.79M +$75K +9,095 +4%
BA
7
Bard Associates
Illinois
$1.31M -$47K -5,700 -3%
MHP
8
Manatuck Hill Partners
Connecticut
$646K
Northern Trust
9
Northern Trust
Illinois
$597K +$497K +60,297 +426%
State Street
10
State Street
Massachusetts
$514K +$102K +12,384 +24%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$477K -$26.4K -3,200 -5%
Invesco
12
Invesco
Georgia
$436K -$42.4K -5,145 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$373K
BIT
14
BlackRock Institutional Trust
California
$344K +$6.44K +781 +2%
WA
15
WFG Advisors
Texas
$318K +$23K +2,784 +8%
BIM
16
BlackRock Investment Management
Delaware
$230K -$1.86K -226 -0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$221K -$305 -37 -0.1%
DM
18
Diker Management
New York
$213K -$171K -20,747 -44%
CIS
19
Connors Investor Services
Pennsylvania
$200K
Vanguard Group
20
Vanguard Group
Pennsylvania
$178K +$1.98K +240 +1%
SIM
21
Spark Investment Management
New York
$167K -$44.5K -5,400 -21%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$137K -$824 -100 -0.6%
Charles Schwab
23
Charles Schwab
California
$121K
Bank of America
24
Bank of America
North Carolina
$118K +$106K +12,813 +646%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$89K +$9.07K +1,100 +11%

GWRS Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2016, worth a combined $23.8M — down 5.1% 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 $23.8M of Global Water Resources stock for Q3 2016, down 5.1% 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.