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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

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

17% more capital invested

Capital invested by funds: $23.8M → $27.7M (+$3.96M)

15.57% more ownership

Funds ownership: 0%15.57% (+16%)

7% more funds holding

Funds holding: 4144 (+3)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.25M -$881K -107,800 -19%
FIMG
2
Financial & Investment Management Group
Michigan
$3.85M +$403K +49,283 +13%
WAM
3
Water Asset Management
New York
$3.28M
BFA
4
BlackRock Fund Advisors
California
$2.36M +$296K +36,236 +16%
RA
5
Royce & Associates
New York
$2.15M
BA
6
Bard Associates
Illinois
$1.69M +$174K +21,325 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.62M +$1.27M +155,612 +699%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.3M +$790K +96,718 +208%
NSIM
9
North Star Investment Management
Illinois
$808K +$725K +88,775 New
State Street
10
State Street
Massachusetts
$776K +$171K +20,963 +33%
MHP
11
Manatuck Hill Partners
Connecticut
$702K -$28.6K -3,500 -4%
Northern Trust
12
Northern Trust
Illinois
$681K +$3.22K +394 +0.5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$503K -$653 -80 -0.1%
BIT
14
BlackRock Institutional Trust
California
$485K +$85K +10,406 +24%
WA
15
WFG Advisors
Texas
$331K -$27.4K -3,350 -8%
Invesco
16
Invesco
Georgia
$289K -$185K -22,595 -42%
Morgan Stanley
17
Morgan Stanley
New York
$271K +$191K +23,377 +364%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$269K +$15K +1,838 +7%
BIM
19
BlackRock Investment Management
Delaware
$262K
TCIM
20
TIAA CREF Investment Management
New York
$233K
CIS
21
Connors Investor Services
Pennsylvania
$228K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$186K +$168K +20,525 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$156K
Bank of America
24
Bank of America
North Carolina
$141K +$6.05K +741 +5%
Charles Schwab
25
Charles Schwab
California
$137K

GWRS Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2016, worth a combined $27.7M — up 17% from $23.8M 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 17% 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.