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Global Water Resources

50 hedge funds and large institutions have $37.5M invested in Global Water Resources in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $34.7M → $37.5M (+$2.72M)

2.33% more ownership

Funds ownership: 18.95%21.28% (+2.3%)

2% less funds holding

Funds holding: 5150 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.04M -$12.1K -1,351 -0.3%
WAM
2
Water Asset Management
New York
$3.98M +$214K +23,954 +6%
FIMG
3
Financial & Investment Management Group
Michigan
$3.48M -$42.5K -4,759 -1%
CAM
4
Claret Asset Management
Quebec, Canada
$3.43M -$256K -28,648 -7%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$3.19M +$716K +80,234 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.87M +$213K +23,903 +8%
Wells Fargo
7
Wells Fargo
California
$2.39M +$2.3M +257,251 +2,705%
BA
8
Bard Associates
Illinois
$1.84M +$3.57K +400 +0.2%
NSIM
9
North Star Investment Management
Illinois
$1.34M +$404K +45,290 +43%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.29M -$750 -84 -0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.18M -$5.74K -643 -0.5%
State Street
12
State Street
Massachusetts
$1.09M +$63.8K +7,151 +6%
RA
13
Royce & Associates
New York
$951K
Northern Trust
14
Northern Trust
Illinois
$885K +$36.5K +4,093 +4%
MCM
15
Manchester Capital Management
Vermont
$601K
BCM
16
Bridgeway Capital Management
Texas
$511K -$2.23K -250 -0.4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$511K +$508K +56,927 New
Deutsche Bank
18
Deutsche Bank
Germany
$382K -$183K -20,548 -32%
Morgan Stanley
19
Morgan Stanley
New York
$291K -$2.89K -324 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$274K +$830 +93 +0.3%
EM
21
ELCO Management
New York
$269K +$27.1K +3,040 +11%
American Century Companies
22
American Century Companies
Missouri
$263K +$261K +29,285 New
TCIM
23
TIAA CREF Investment Management
New York
$223K
CIS
24
Connors Investor Services
Pennsylvania
$213K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$200K -$73.3K -8,212 -27%

GWRS Hedge Fund Activity: Q1 2018 in Review

50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2018, worth a combined $37.5M — up 7.8% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GWRS and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $2.3M. The largest seller was Claret Asset Management, cutting an estimated $256K.

  • 50 institutional investors held Global Water Resources (GWRS) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $37.5M of Global Water Resources stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q1 2018 and 6 closed out, a net change of -1 holder.
  • The largest Global Water Resources buyer in Q1 2018 was Wells Fargo, an estimated $2.3M added.
  • The largest Global Water Resources seller in Q1 2018 was Claret Asset Management, an estimated $256K sold.

Based on aggregated 13F filings for Q1 2018.