Global Water Resources
GWRS
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.
300% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 7
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
57% more capital invested
Capital invested by funds: $42.6M → $66.8M (+$24.2M)
13% more funds holding
Funds holding: 54 → 61 (+7)
6.34% more ownership
Funds ownership: 23.06% → 29.4% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.19M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.93M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.88M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.47M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$253K |
| 2 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$94K |
| 3 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$43.1K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$31.2K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$29.8K |
GWRS Hedge Fund Activity: Q3 2018 in Review
61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2018, worth a combined $66.8M — up 57% from $42.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GWRS positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 7 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $4.19M. The largest seller was Bank of Montreal, cutting an estimated $253K.
- 61 institutional investors held Global Water Resources (GWRS) as of Q3 2018, up from 54 in Q2 2018.
- Funds reported $66.8M of Global Water Resources stock for Q3 2018, up 57% quarter-over-quarter.
- 11 funds opened new Global Water Resources positions in Q3 2018 and 4 closed out, a net change of +7 holders.
- The largest Global Water Resources buyer in Q3 2018 was Polar Asset Management Partners, an estimated $4.19M added.
- The largest Global Water Resources seller in Q3 2018 was Bank of Montreal, an estimated $253K sold.
Based on aggregated 13F filings for Q3 2018.