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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $31.1M → $34.7M (+$3.63M)

2.11% more ownership

Funds ownership: 16.84%18.95% (+2.1%)

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.22M +$31.2K +3,273 +0.7%
WAM
2
Water Asset Management
New York
$3.92M
CAM
3
Claret Asset Management
Quebec, Canada
$3.84M +$3.92M +411,449 New
FIMG
4
Financial & Investment Management Group
Michigan
$3.67M -$62.8K -6,587 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.77M -$350K -36,751 -11%
Handelsbanken Fonder
6
Handelsbanken Fonder
Sweden
$2.57M +$360K +37,757 +16%
BA
7
Bard Associates
Illinois
$1.91M +$4.77K +500 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.34M -$95.6K -10,031 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.23M +$297K +31,200 +31%
State Street
10
State Street
Massachusetts
$1.07M +$122K +12,756 +12%
RA
11
Royce & Associates
New York
$990K
NSIM
12
North Star Investment Management
Illinois
$974K
Northern Trust
13
Northern Trust
Illinois
$883K -$25.2K -2,645 -3%
MCM
14
Manchester Capital Management
Vermont
$626K
Deutsche Bank
15
Deutsche Bank
Germany
$590K +$130K +13,649 +27%
BCM
16
Bridgeway Capital Management
Texas
$535K +$546K +57,250 New
Morgan Stanley
17
Morgan Stanley
New York
$306K +$71.5K +7,502 +30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$286K +$5.74K +602 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$284K +$14.4K +1,513 +5%
EM
20
ELCO Management
New York
$251K +$31K +3,255 +14%
TCIM
21
TIAA CREF Investment Management
New York
$232K -$23.8K -2,501 -9%
CIS
22
Connors Investor Services
Pennsylvania
$222K
DADC
23
D.A. Davidson & Co
Montana
$196K
AAM
24
Advisors Asset Management
Colorado
$174K +$78.8K +8,266 +80%
TA
25
Teachers Advisors
New York
$171K

GWRS Hedge Fund Activity: Q4 2017 in Review

51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2017, worth a combined $34.7M — up 12% from $31.1M a quarter earlier.

Fund positioning in GWRS was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 12 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $546K. The largest seller was Bank of Montreal, exiting entirely with an estimated $550K sold.

  • 51 institutional investors held Global Water Resources (GWRS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $34.7M of Global Water Resources stock for Q4 2017, up 12% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest Global Water Resources buyer in Q4 2017 was Bridgeway Capital Management, an estimated $546K added.
  • The largest Global Water Resources seller in Q4 2017 was Bank of Montreal, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2017.