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Global Water Resources

48 hedge funds and large institutions have $27.4M invested in Global Water Resources in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 4448 (+4)

0.71% more ownership

Funds ownership: 15.57%16.29% (+0.71%)

1% less capital invested

Capital invested by funds: $27.7M → $27.4M (-$264K)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
17
Closed
Calls
Puts
Net Calls
Net Calls Change

GWRS Hedge Fund Activity: Q1 2017 in Review

48 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2017, worth a combined $27.4M — down 0.95% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GWRS positions and 0 closed out — a net gain of 8 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.96M. The largest seller was Polar Asset Management Partners, cutting an estimated $272K.

  • 48 institutional investors held Global Water Resources (GWRS) as of Q1 2017, up from 44 in Q4 2016.
  • Funds reported $27.4M of Global Water Resources stock for Q1 2017, down 0.95% quarter-over-quarter.
  • 8 funds opened new Global Water Resources positions in Q1 2017 and 0 closed out, a net change of +8 holders.
  • The largest Global Water Resources buyer in Q1 2017 was BlackRock, an estimated $2.96M added.
  • The largest Global Water Resources seller in Q1 2017 was Polar Asset Management Partners, an estimated $272K sold.

Based on aggregated 13F filings for Q1 2017.