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Global Water Resources

62 hedge funds and large institutions have $59.7M invested in Global Water Resources in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.89% less ownership

Funds ownership: 29.23%28.34% (-0.89%)

2% less funds holding

Funds holding: 6362 (-1)

6% less capital invested

Capital invested by funds: $63.6M → $59.7M (-$3.89M)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.54M -$348K -36,080 -4%
BlackRock
2
BlackRock
New York
$5.01M +$167K +17,344 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.83M +$158K +16,413 +3%
WAM
4
Water Asset Management
New York
$4.57M +$55.5K +5,763 +1%
CAM
5
Claret Asset Management
Quebec, Canada
$3.72M -$73.7K -7,650 -2%
WA
6
Wasatch Advisors
Utah
$2.82M
Wells Fargo
7
Wells Fargo
California
$2.79M +$103K +10,646 +4%
CP
8
Cumberland Partners
Ontario, Canada
$2.35M -$265K -27,500 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.12M +$67.4K +7,000 +3%
BA
10
Bard Associates
Illinois
$1.91M
NSIM
11
North Star Investment Management
Illinois
$1.77M -$2.79K -290 -0.2%
KCM
12
Kennedy Capital Management
Missouri
$1.76M +$58.5K +6,078 +4%
State Street
13
State Street
Massachusetts
$1.62M +$87.1K +9,045 +6%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$1.61M +$107K +11,155 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.49M +$27K +2,808 +2%
AAP
16
Ardsley Advisory Partners
Connecticut
$1.15M
Northern Trust
17
Northern Trust
Illinois
$1.07M +$49.5K +5,139 +5%
RA
18
Royce & Associates
New York
$1.04M
BCM
19
Bridgeway Capital Management
Texas
$1.01M
PCM
20
Perritt Capital Management
Illinois
$907K
HI
21
Handelsinvest Investeringsforvaltning
Denmark
$862K +$423K +43,900 +100%
MHP
22
Manatuck Hill Partners
Connecticut
$834K
GIP
23
Granite Investment Partners
California
$757K +$347K +36,066 +88%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$509K +$38.3K +3,979 +8%
MCM
25
Manchester Capital Management
Vermont
$487K -$168K -17,400 -26%

GWRS Hedge Fund Activity: Q1 2019 in Review

62 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2019, worth a combined $59.7M — down 6.1% from $63.6M a quarter earlier.

Fund positioning in GWRS was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Handelsinvest Investeringsforvaltning, adding an estimated $423K. The largest seller was Handelsbanken Fonder, cutting an estimated $348K.

  • 62 institutional investors held Global Water Resources (GWRS) as of Q1 2019, down from 63 in Q4 2018.
  • Funds reported $59.7M of Global Water Resources stock for Q1 2019, down 6.1% quarter-over-quarter.
  • 6 funds opened new Global Water Resources positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest Global Water Resources buyer in Q1 2019 was Handelsinvest Investeringsforvaltning, an estimated $423K added.
  • The largest Global Water Resources seller in Q1 2019 was Handelsbanken Fonder, an estimated $348K sold.

Based on aggregated 13F filings for Q1 2019.