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Global Water Resources
GWRS

Overview Fund Activity

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.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.41%
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
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$2.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M
3
KCM
3
Kennedy Capital Management
Missouri
$1.76M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$446K
5
BCM
5
Bridgeway Capital Management
Texas
$1.05M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.55M
2
FIMG
2
Financial & Investment Management Group
Michigan
$2.88M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
PM
4
Precept Management
Texas
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$8.16M 804,497 +41,849 +5%
BlackRock
2
BlackRock
New York
$5M 492,978 +1,836 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.83M 475,948 +92,486 +24%
WAM
4
Water Asset Management
New York
$4.66M 459,912 +14,917 +3%
CAM
5
Claret Asset Management
Quebec, Canada
$3.92M 387,009 -4,486 -1%
WA
6
Wasatch Advisors
Utah
$2.92M 287,578 +96,691 +51%
FIMG
7
Financial & Investment Management Group
Michigan
$2.88M 284,281 -93,342 -25%
Wells Fargo
8
Wells Fargo
California
$2.77M 273,514 +16,248 +6%
CP
9
Cumberland Partners
Ontario, Canada
$2.69M 264,000 -6,000 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.12M 209,125 +34,978 +20%
BA
11
Bard Associates
Illinois
$1.97M 194,500 -5,000 -3%
NSIM
12
North Star Investment Management
Illinois
$1.84M 181,065 – –
KCM
13
Kennedy Capital Management
Missouri
$1.76M 173,480 +70,000 +68%
State Street
14
State Street
Massachusetts
$1.58M 156,084 +21,132 +16%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$1.55M 152,995 -273,305 -64%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.52M 149,428 +1,540 +1%
AAP
17
Ardsley Advisory Partners
Connecticut
$1.19M 117,000 -33,000 -22%
RA
18
Royce & Associates
New York
$1.08M 106,000 – –
Northern Trust
19
Northern Trust
Illinois
$1.05M 103,707 -1,568 -1%
BCM
20
Bridgeway Capital Management
Texas
$1.05M 103,200 +43,200 +72%
PCM
21
Perritt Capital Management
Illinois
$938K 92,500 – –
MHP
22
Manatuck Hill Partners
Connecticut
$862K 85,000 – –
MCM
23
Manchester Capital Management
Vermont
$630K 66,999 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$485K 47,907 +4,999 +12%
HI
25
Handelsinvest Investeringsforvaltning
Denmark
$446K 43,949 +43,949 New
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