We are live on ! Find out more
GWRS icon

Global Water Resources
GWRS

49 hedge funds and large institutions have $33.1M invested in Global Water Resources in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $27.4M → $33.1M (+$5.63M)

2% more funds holding

Funds holding: 48 → 49 (+1)

0.78% more ownership

Funds ownership: 16.29% → 17.06% (+0.78%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$870K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$817K
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$715K
4
Renaissance Technologies
Renaissance Technologies
New York
+$516K
5
WAM
Water Asset Management
New York
+$473K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.43M
2
RA
Royce & Associates
New York
-$1.19M
3
Invesco
Invesco
Georgia
-$260K
4
FIMG
Financial & Investment Management Group
Michigan
-$62.1K
5
Credit Agricole
Credit Agricole
France
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.35M +$870K +95,047 +28%
WAM
2
Water Asset Management
New York
$4.08M +$473K +51,647 +14%
FIMG
3
Financial & Investment Management Group
Michigan
$4.04M -$62.1K -6,781 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.38M +$817K +89,201 +35%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.77M -$1.43M -156,199 -36%
BA
6
Bard Associates
Illinois
$2.01M +$18.3K +2,000 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.54M +$85K +9,281 +6%
RA
8
Royce & Associates
New York
$1.05M -$1.19M -130,300 -55%
NSIM
9
North Star Investment Management
Illinois
$1.03M +$96.1K +10,500 +11%
State Street
10
State Street
Massachusetts
$997K +$126K +13,733 +16%
Northern Trust
11
Northern Trust
Illinois
$966K +$210K +22,960 +31%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$773K +$715K +78,110 New
MHP
13
Manatuck Hill Partners
Connecticut
$763K – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$582K -$1.14K -125 -0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$558K +$516K +56,411 New
MCM
16
Manchester Capital Management
Vermont
$491K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$353K +$308K +33,606 +1,553%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$288K -$2.26K -247 -0.8%
WA
19
WFG Advisors
Texas
$286K +$23.8K +2,599 +10%
TCIM
20
TIAA CREF Investment Management
New York
$271K +$23.1K +2,522 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$271K +$48.1K +5,251 +24%
CIS
22
Connors Investor Services
Pennsylvania
$248K – – –
TA
23
Teachers Advisors
New York
$181K +$87K +9,504 +108%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$178K +$10.1K +1,100 +7%
EM
25
ELCO Management
New York
$175K +$18.6K +2,034 +13%
1
2 3

GWRS Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2017, worth a combined $33.1M — up 21% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GWRS positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $870K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.43M.

  • 49 institutional investors held Global Water Resources (GWRS) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $33.1M of Global Water Resources stock for Q2 2017, up 21% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest Global Water Resources buyer in Q2 2017 was BlackRock, an estimated $870K added.
  • The largest Global Water Resources seller in Q2 2017 was Polar Asset Management Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2017.