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Global Water Resources

63 hedge funds and large institutions have $63.6M invested in Global Water Resources in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 6163 (+2)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 29.4%29.23% (-0.17%)

5% less capital invested

Capital invested by funds: $66.8M → $63.6M (-$3.21M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% 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
7
Increased
21
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$8.16M +$438K +41,849 +5%
BlackRock
2
BlackRock
New York
$5M +$19.2K +1,836 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.83M +$967K +92,486 +24%
WAM
4
Water Asset Management
New York
$4.66M +$156K +14,917 +3%
CAM
5
Claret Asset Management
Quebec, Canada
$3.92M -$46.9K -4,486 -1%
WA
6
Wasatch Advisors
Utah
$2.92M +$1.01M +96,691 +51%
FIMG
7
Financial & Investment Management Group
Michigan
$2.88M -$976K -93,342 -25%
Wells Fargo
8
Wells Fargo
California
$2.77M +$170K +16,248 +6%
CP
9
Cumberland Partners
Ontario, Canada
$2.69M -$62.7K -6,000 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.12M +$366K +34,978 +20%
BA
11
Bard Associates
Illinois
$1.97M -$52.3K -5,000 -3%
NSIM
12
North Star Investment Management
Illinois
$1.84M
KCM
13
Kennedy Capital Management
Missouri
$1.76M +$732K +70,000 +68%
State Street
14
State Street
Massachusetts
$1.58M +$221K +21,132 +16%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$1.55M -$2.86M -273,305 -64%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.51M +$16.1K +1,540 +1%
AAP
17
Ardsley Advisory Partners
Connecticut
$1.19M -$345K -33,000 -22%
RA
18
Royce & Associates
New York
$1.07M
Northern Trust
19
Northern Trust
Illinois
$1.05M -$16.4K -1,568 -1%
BCM
20
Bridgeway Capital Management
Texas
$1.05M +$452K +43,200 +72%
PCM
21
Perritt Capital Management
Illinois
$938K
MHP
22
Manatuck Hill Partners
Connecticut
$862K
MCM
23
Manchester Capital Management
Vermont
$630K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$485K +$52.3K +4,999 +12%
HI
25
Handelsinvest Investeringsforvaltning
Denmark
$446K +$460K +43,949 New

GWRS Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2018, worth a combined $63.6M — down 4.8% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GWRS positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $1.01M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.86M.

  • 63 institutional investors held Global Water Resources (GWRS) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $63.6M of Global Water Resources stock for Q4 2018, down 4.8% quarter-over-quarter.
  • 7 funds opened new Global Water Resources positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Global Water Resources buyer in Q4 2018 was Wasatch Advisors, an estimated $1.01M added.
  • The largest Global Water Resources seller in Q4 2018 was Polar Asset Management Partners, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2018.