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Global Water Resources
GWRS

Overview Fund Activity

51 hedge funds and large institutions have $34.7M invested in Global Water Resources in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Claret Asset Management
Quebec, Canada
$3.84M
2
BCM
2
Bridgeway Capital Management
Texas
$535K
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$2.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.23M
5
Deutsche Bank
5
Deutsche Bank
Germany
$590K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.22M 451,434 +3,273 +0.7%
WAM
2
Water Asset Management
New York
$3.92M 419,286 – –
CAM
3
Claret Asset Management
Quebec, Canada
$3.84M 411,449 +411,449 New
FIMG
4
Financial & Investment Management Group
Michigan
$3.67M 392,743 -6,587 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.77M 296,181 -36,751 -11%
Handelsbanken Fonder
6
Handelsbanken Fonder
Sweden
$2.57M 275,149 +37,757 +16%
BA
7
Bard Associates
Illinois
$1.91M 204,425 +500 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.34M 143,861 -10,031 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.23M 132,100 +31,200 +31%
State Street
10
State Street
Massachusetts
$1.07M 114,830 +12,756 +12%
RA
11
Royce & Associates
New York
$990K 106,000 – –
NSIM
12
North Star Investment Management
Illinois
$974K 104,275 – –
Northern Trust
13
Northern Trust
Illinois
$883K 94,577 -2,645 -3%
MCM
14
Manchester Capital Management
Vermont
$626K 66,999 – –
Deutsche Bank
15
Deutsche Bank
Germany
$590K 63,356 +13,649 +27%
BCM
16
Bridgeway Capital Management
Texas
$535K 57,250 +57,250 New
Morgan Stanley
17
Morgan Stanley
New York
$306K 32,813 +7,502 +30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$286K 30,513 +602 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$284K 30,457 +1,513 +5%
EM
20
ELCO Management
New York
$251K 26,914 +3,255 +14%
TCIM
21
TIAA CREF Investment Management
New York
$232K 24,849 -2,501 -9%
CIS
22
Connors Investor Services
Pennsylvania
$222K 23,800 – –
DADC
23
D.A. Davidson & Co
Montana
$196K 21,000 – –
AAM
24
Advisors Asset Management
Colorado
$174K 18,648 +8,266 +80%
TA
25
Teachers Advisors
New York
$171K 18,268 – –
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