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Global Water Resources
GWRS

Overview Fund Activity

61 hedge funds and large institutions have $66.8M invested in Global Water Resources in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
28
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.51M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$8.08M
3
WA
3
Wasatch Advisors
Utah
$2.02M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$1.59M
5
KCM
5
Kennedy Capital Management
Missouri
$1.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$318K
2
MCM
2
Murphy Capital Management
New Jersey
$0
3
CAM
3
Claret Asset Management
Quebec, Canada
$4.15M
4
FIMG
4
Financial & Investment Management Group
Michigan
$4M
5
American Century Companies
5
American Century Companies
Missouri
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$8.08M 762,648 +400,000 +110%
BlackRock
2
BlackRock
New York
$5.2M 491,142 +10,829 +2%
WAM
3
Water Asset Management
New York
$4.71M 444,995 +1,755 +0.4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.51M 426,300 +426,300 New
CAM
5
Claret Asset Management
Quebec, Canada
$4.15M 391,495 -4,381 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.06M 383,462 +25,649 +7%
FIMG
7
Financial & Investment Management Group
Michigan
$4M 377,623 -3,174 -0.8%
CP
8
Cumberland Partners
Ontario, Canada
$2.85M 270,000 +45,000 +20%
Wells Fargo
9
Wells Fargo
California
$2.72M 257,266 +604 +0.2%
BA
10
Bard Associates
Illinois
$2.11M 199,500 -125 -0.1%
WA
11
Wasatch Advisors
Utah
$2.02M 190,887 +190,887 New
NSIM
12
North Star Investment Management
Illinois
$1.92M 181,065 +25,000 +16%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.84M 174,147 +23,347 +15%
AAP
14
Ardsley Advisory Partners
Connecticut
$1.59M 150,000 +150,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.57M 147,888 +3,397 +2%
State Street
16
State Street
Massachusetts
$1.43M 134,952 +4,781 +4%
RA
17
Royce & Associates
New York
$1.12M 106,000 – –
Northern Trust
18
Northern Trust
Illinois
$1.12M 105,275 +11,104 +12%
KCM
19
Kennedy Capital Management
Missouri
$1.1M 103,480 +103,480 New
PCM
20
Perritt Capital Management
Illinois
$980K 92,500 +92,500 New
MHP
21
Manatuck Hill Partners
Connecticut
$900K 85,000 +85,000 New
MCM
22
Manchester Capital Management
Vermont
$710K 66,999 – –
PCM
23
Penn Capital Management
Pennsylvania
$652K 61,546 +61,546 New
BCM
24
Bridgeway Capital Management
Texas
$635K 60,000 +3,000 +5%
PM
25
Precept Management
Texas
$590K 55,700 +55,700 New
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