Global Water Resources
GWRS
44 hedge funds and large institutions have $27.7M invested in Global Water Resources in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $24M → $27.7M (+$3.75M)
15.57% more ownership
Funds ownership: 0% → 15.57% (+16%)
7% more funds holding
Funds holding: 41 → 44 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 2 |
Bank of New York Mellon
New York
|
+$790K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$725K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$403K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$881K |
| 3 |
DM
Diker Management
New York
|
-$213K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$185K |
| 5 |
SIM
Spark Investment Management
New York
|
-$167K |
GWRS Hedge Fund Activity: Q4 2016 in Review
44 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2016, worth a combined $27.7M — up 16% from $24M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GWRS positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.27M. The largest seller was Credit Agricole, exiting entirely with an estimated $2.6M sold.
- 44 institutional investors held Global Water Resources (GWRS) as of Q4 2016, up from 41 in Q3 2016.
- Funds reported $27.7M of Global Water Resources stock for Q4 2016, up 16% quarter-over-quarter.
- 9 funds opened new Global Water Resources positions in Q4 2016 and 6 closed out, a net change of +3 holders.
- The largest Global Water Resources buyer in Q4 2016 was Vanguard Group, an estimated $1.27M added.
- The largest Global Water Resources seller in Q4 2016 was Credit Agricole, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2016.