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Global Water Resources

51 hedge funds and large institutions have $31.1M invested in Global Water Resources in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

4% more funds holding

Funds holding: 4951 (+2)

0.22% less ownership

Funds ownership: 17.06%16.84% (-0.22%)

6% less capital invested

Capital invested by funds: $33.1M → $31.1M (-$1.97M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.22M +$85.1K +8,870 +2%
WAM
2
Water Asset Management
New York
$3.95M +$65.1K +6,781 +2%
FIMG
3
Financial & Investment Management Group
Michigan
$3.76M -$87.2K -9,080 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.14M -$76.8K -7,997 -2%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.24M +$1.53M +159,282 +204%
BA
6
Bard Associates
Illinois
$1.92M +$5.76K +600 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.45M -$16.6K -1,730 -1%
RA
8
Royce & Associates
New York
$999K
NSIM
9
North Star Investment Management
Illinois
$982K
State Street
10
State Street
Massachusetts
$963K +$13.4K +1,400 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$950K +$427K +44,489 +79%
Northern Trust
12
Northern Trust
Illinois
$915K -$3.42K -356 -0.4%
MCM
13
Manchester Capital Management
Vermont
$631K +$167K +17,400 +35%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$550K -$4.09K -426 -0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$467K +$134K +13,937 +39%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$282K +$8.36K +871 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$272K +$14.7K +1,535 +6%
TCIM
18
TIAA CREF Investment Management
New York
$258K
Morgan Stanley
19
Morgan Stanley
New York
$238K +$122K +12,689 +101%
CIS
20
Connors Investor Services
Pennsylvania
$224K -$11.5K -1,200 -5%
EM
21
ELCO Management
New York
$223K +$57.6K +6,000 +34%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$201K -$2.48M -258,056 -92%
DADC
23
D.A. Davidson & Co
Montana
$197K +$202K +21,000 New
TA
24
Teachers Advisors
New York
$172K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$157K -$12.5K -1,300 -7%

GWRS Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2017, worth a combined $31.1M — down 5.9% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GWRS positions and 1 closed out — a net gain of 3 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $1.53M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.48M.

  • 51 institutional investors held Global Water Resources (GWRS) as of Q3 2017, up from 49 in Q2 2017.
  • Funds reported $31.1M of Global Water Resources stock for Q3 2017, down 5.9% quarter-over-quarter.
  • 4 funds opened new Global Water Resources positions in Q3 2017 and 1 closed out, a net change of +3 holders.
  • The largest Global Water Resources buyer in Q3 2017 was Handelsbanken Fonder, an estimated $1.53M added.
  • The largest Global Water Resources seller in Q3 2017 was Polar Asset Management Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2017.