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Global Water Resources
GWRS

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$4.35M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.38M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$773K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$558K
5
WAM
5
Water Asset Management
New York
$4.08M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.77M
2
RA
2
Royce & Associates
New York
$1.05M
3
Invesco
3
Invesco
Georgia
$0
4
FIMG
4
Financial & Investment Management Group
Michigan
$4.04M
5
Credit Agricole
5
Credit Agricole
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.35M 439,291 +95,047 +28%
WAM
2
Water Asset Management
New York
$4.08M 412,505 +51,647 +14%
FIMG
3
Financial & Investment Management Group
Michigan
$4.04M 408,410 -6,781 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.38M 340,929 +89,201 +35%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.77M 279,419 -156,199 -36%
BA
6
Bard Associates
Illinois
$2.01M 203,325 +2,000 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.54M 155,622 +9,281 +6%
RA
8
Royce & Associates
New York
$1.05M 106,000 -130,300 -55%
NSIM
9
North Star Investment Management
Illinois
$1.03M 104,275 +10,500 +11%
State Street
10
State Street
Massachusetts
$997K 100,674 +13,733 +16%
Northern Trust
11
Northern Trust
Illinois
$966K 97,578 +22,960 +31%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$773K 78,110 +78,110 New
MHP
13
Manatuck Hill Partners
Connecticut
$763K 77,100 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$582K 58,835 -125 -0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$558K 56,411 +56,411 New
MCM
16
Manchester Capital Management
Vermont
$491K 49,599 – –
Deutsche Bank
17
Deutsche Bank
Germany
$353K 35,770 +33,606 +1,553%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$288K 29,040 -247 -0.8%
WA
19
WFG Advisors
Texas
$286K 28,936 +2,599 +10%
TCIM
20
TIAA CREF Investment Management
New York
$271K 27,350 +2,522 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$271K 27,409 +5,251 +24%
CIS
22
Connors Investor Services
Pennsylvania
$248K 25,000 – –
TA
23
Teachers Advisors
New York
$181K 18,268 +9,504 +108%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$178K 17,958 +1,100 +7%
EM
25
ELCO Management
New York
$175K 17,659 +2,034 +13%
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