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Global Water Resources
GWRS

Overview Fund Activity

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.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
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
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$3M
2
Credit Agricole
2
Credit Agricole
France
$2.6M
3
Northern Trust
3
Northern Trust
Illinois
$597K
4
Bank of America
4
Bank of America
North Carolina
$118K
5
State Street
5
State Street
Massachusetts
$514K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.58M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
DM
3
Diker Management
New York
$213K
4
UBS Group
4
UBS Group
Switzerland
$2K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.58M 575,000 -74,305 -11%
FIMG
2
Financial & Investment Management Group
Michigan
$3M 373,929 +373,929 New
WAM
3
Water Asset Management
New York
$2.89M 360,858 – –
Credit Agricole
4
Credit Agricole
France
$2.6M 324,596 +324,596 New
RA
5
Royce & Associates
New York
$1.89M 236,300 – –
BFA
6
BlackRock Fund Advisors
California
$1.79M 222,954 +9,095 +4%
BA
7
Bard Associates
Illinois
$1.31M 163,900 -5,700 -3%
MHP
8
Manatuck Hill Partners
Connecticut
$646K 80,600 – –
Northern Trust
9
Northern Trust
Illinois
$597K 74,443 +60,297 +426%
State Street
10
State Street
Massachusetts
$514K 64,278 +12,384 +24%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$477K 59,565 -3,200 -5%
Invesco
12
Invesco
Georgia
$436K 54,399 -5,145 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$373K 46,546 – –
BIT
14
BlackRock Institutional Trust
California
$344K 42,900 +781 +2%
WA
15
WFG Advisors
Texas
$318K 39,677 +2,784 +8%
BIM
16
BlackRock Investment Management
Delaware
$230K 28,744 -226 -0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$221K 27,640 -37 -0.1%
DM
18
Diker Management
New York
$213K 26,553 -20,747 -44%
CIS
19
Connors Investor Services
Pennsylvania
$200K 25,000 – –
Vanguard Group
20
Vanguard Group
Pennsylvania
$178K 22,272 +240 +1%
SIM
21
Spark Investment Management
New York
$167K 20,900 -5,400 -21%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$137K 17,158 -100 -0.6%
Charles Schwab
23
Charles Schwab
California
$121K 15,000 – –
Bank of America
24
Bank of America
North Carolina
$118K 14,795 +12,813 +646%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$89K 11,140 +1,100 +11%
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