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Global Water Resources
GWRS

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: 44 → 48 (+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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.96M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$635K
3
MCM
Manchester Capital Management
Vermont
+$426K
4
Credit Agricole
Credit Agricole
France
+$350K
5
HighTower Advisors
HighTower Advisors
Illinois
+$169K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$272K
2
Morgan Stanley
Morgan Stanley
New York
-$135K
3
WA
WFG Advisors
Texas
-$85.9K
4
FIMG
Financial & Investment Management Group
Michigan
-$69K
5
Citigroup
Citigroup
New York
-$42.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.79M -$272K -31,582 -7%
FIMG
2
Financial & Investment Management Group
Michigan
$3.61M -$69K -8,021 -2%
WAM
3
Water Asset Management
New York
$3.14M – – –
BlackRock
4
BlackRock
New York
$3M +$2.96M +343,874 +92,939%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.19M +$635K +73,844 +42%
RA
6
Royce & Associates
New York
$2.06M – – –
BA
7
Bard Associates
Illinois
$1.75M +$138K +16,100 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.27M +$26.5K +3,077 +2%
NSIM
9
North Star Investment Management
Illinois
$816K +$43K +5,000 +6%
State Street
10
State Street
Massachusetts
$757K +$14.6K +1,700 +2%
MHP
11
Manatuck Hill Partners
Connecticut
$671K – – –
Northern Trust
12
Northern Trust
Illinois
$649K -$1.88K -219 -0.3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$513K -$4.51K -525 -0.9%
MCM
14
Manchester Capital Management
Vermont
$432K +$426K +49,599 New
Invesco
15
Invesco
Georgia
$260K -$16.1K -1,870 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$255K -$1.64K -191 -0.6%
WA
17
WFG Advisors
Texas
$229K -$85.9K -9,990 -28%
CIS
18
Connors Investor Services
Pennsylvania
$218K – – –
TCIM
19
TIAA CREF Investment Management
New York
$216K -$6.47K -753 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$192K +$14K +1,633 +8%
HighTower Advisors
21
HighTower Advisors
Illinois
$171K +$169K +19,632 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$147K -$2.58K -300 -2%
Bank of America
23
Bank of America
North Carolina
$145K +$10.1K +1,172 +8%
EM
24
ELCO Management
New York
$136K +$48.4K +5,625 +56%
Charles Schwab
25
Charles Schwab
California
$131K – – –
1
2

GWRS Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 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.