We are live on ! Find out more
GWRS icon

Global Water Resources

54 hedge funds and large institutions have $42.6M invested in Global Water Resources in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $37.5M → $42.6M (+$5.12M)

8% more funds holding

Funds holding: 5054 (+4)

1.78% more ownership

Funds ownership: 21.28%23.06% (+1.8%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.51M +$276K +30,230 +7%
WAM
2
Water Asset Management
New York
$4.17M
CAM
3
Claret Asset Management
Quebec, Canada
$3.72M +$120K +13,075 +3%
FIMG
4
Financial & Investment Management Group
Michigan
$3.58M -$65.7K -7,187 -2%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$3.41M +$66.4K +7,265 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.36M +$345K +37,729 +12%
Wells Fargo
7
Wells Fargo
California
$2.41M -$92.4K -10,100 -4%
CP
8
Cumberland Partners
Ontario, Canada
$2.15M +$2.06M +225,000 New
BA
9
Bard Associates
Illinois
$1.88M -$47.6K -5,200 -3%
NSIM
10
North Star Investment Management
Illinois
$1.47M +$59.4K +6,500 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.42M +$177K +19,343 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.36M +$6.53K +714 +0.5%
State Street
13
State Street
Massachusetts
$1.22M +$74.9K +8,190 +7%
RA
14
Royce & Associates
New York
$996K
Northern Trust
15
Northern Trust
Illinois
$885K -$41.1K -4,499 -5%
MCM
16
Manchester Capital Management
Vermont
$630K
BCM
17
Bridgeway Capital Management
Texas
$536K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$524K -$11.2K -1,230 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$434K +$31.5K +3,441 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$380K +$166K +18,127 +81%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$338K +$49.7K +5,436 +18%
EM
22
ELCO Management
New York
$281K
AAM
23
Advisors Asset Management
Colorado
$267K +$45.5K +4,972 +21%
Morgan Stanley
24
Morgan Stanley
New York
$251K -$53.1K -5,804 -18%
American Century Companies
25
American Century Companies
Missouri
$249K -$25.8K -2,820 -10%

GWRS Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2018, worth a combined $42.6M — up 14% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GWRS positions and 1 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Cumberland Partners, opening a new position worth an estimated $2.06M. The largest seller was HighTower Advisors, exiting entirely with an estimated $100K sold.

  • 54 institutional investors held Global Water Resources (GWRS) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $42.6M of Global Water Resources stock for Q2 2018, up 14% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q2 2018 and 1 closed out, a net change of +4 holders.
  • The largest Global Water Resources buyer in Q2 2018 was Cumberland Partners, an estimated $2.06M added.
  • The largest Global Water Resources seller in Q2 2018 was HighTower Advisors, an estimated $100K sold.

Based on aggregated 13F filings for Q2 2018.