Global Water Resources
GWRS
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.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 61 → 63 (+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: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.01M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$967K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$732K |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$460K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.86M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$976K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$652K |
| 4 |
PM
Precept Management
Dallas,
Texas
|
-$590K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$345K |
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.