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Global Water Resources
GWRS

58 hedge funds and large institutions have $66.7M invested in Global Water Resources in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $59.7M → $66.7M (+$6.98M)

1.33% more ownership

Funds ownership: 28.34% → 29.68% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 62 → 58 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.29M
2
WA
Wasatch Advisors
Utah
+$1.11M
3
BlackRock
BlackRock
New York
+$964K
4
N
Nuveen
North Carolina
+$369K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$244K

Top Sellers

Rank Fund Capital Flow
1
CP
Cumberland Partners
Ontario, Canada
-$2.35M
2
MHP
Manatuck Hill Partners
Connecticut
-$834K
3
GIP
Granite Investment Partners
California
-$354K
4
PCM
Perritt Capital Management
Illinois
-$147K
5
SIM
Spark Investment Management
New York
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$8.01M -$12.4K -1,267 -0.2%
BlackRock
2
BlackRock
New York
$6.35M +$964K +98,189 +19%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.21M +$3.29M +335,033 +204%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.18M +$41.4K +4,214 +0.9%
WAM
5
Water Asset Management
New York
$4.76M -$98.2K -10,000 -2%
WA
6
Wasatch Advisors
Utah
$4.18M +$1.11M +112,787 +39%
CAM
7
Claret Asset Management
Quebec, Canada
$3.92M -$33.2K -3,378 -0.9%
Wells Fargo
8
Wells Fargo
California
$2.96M -$7.54K -768 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.35M +$83.8K +8,538 +4%
BA
10
Bard Associates
Illinois
$2.02M -$9.82K -1,000 -0.5%
KCM
11
Kennedy Capital Management
Missouri
$2M +$119K +12,157 +7%
NSIM
12
North Star Investment Management
Illinois
$1.9M +$14.2K +1,450 +0.8%
State Street
13
State Street
Massachusetts
$1.89M +$158K +16,064 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.65M +$53.5K +5,444 +4%
AAP
15
Ardsley Advisory Partners
Connecticut
$1.22M – – –
Northern Trust
16
Northern Trust
Illinois
$1.15M +$17.1K +1,743 +2%
RA
17
Royce & Associates
New York
$1.11M – – –
BCM
18
Bridgeway Capital Management
Texas
$1.08M – – –
HI
19
Handelsinvest Investeringsforvaltning
Denmark
$917K – – –
PCM
20
Perritt Capital Management
Illinois
$809K -$147K -15,000 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$796K +$240K +24,418 +47%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$661K +$244K +24,847 +65%
MCM
23
Manchester Capital Management
Vermont
$518K – – –
UBS Group
24
UBS Group
Switzerland
$456K +$49.2K +5,008 +13%
GIP
25
Granite Investment Partners
California
$429K -$354K -36,066 -47%
1
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GWRS Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2019, worth a combined $66.7M — up 12% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GWRS and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 28 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $3.29M. The largest seller was Cumberland Partners, exiting entirely with an estimated $2.35M sold.

  • 58 institutional investors held Global Water Resources (GWRS) as of Q2 2019, down from 62 in Q1 2019.
  • Funds reported $66.7M of Global Water Resources stock for Q2 2019, up 12% quarter-over-quarter.
  • 4 funds opened new Global Water Resources positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Global Water Resources buyer in Q2 2019 was Polar Asset Management Partners, an estimated $3.29M added.
  • The largest Global Water Resources seller in Q2 2019 was Cumberland Partners, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2019.