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Global Water Resources
GWRS

Overview Fund Activity

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.

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

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.21M
2
WA
2
Wasatch Advisors
Utah
$4.18M
3
BlackRock
3
BlackRock
New York
$6.35M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$392K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$661K

Top Sellers

1
CP
1
Cumberland Partners
Ontario, Canada
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
GIP
3
Granite Investment Partners
California
$429K
4
PCM
4
Perritt Capital Management
Illinois
$809K
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$8.01M 767,150 -1,267 -0.2%
BlackRock
2
BlackRock
New York
$6.35M 608,511 +98,189 +19%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.21M 499,183 +335,033 +204%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.18M 496,575 +4,214 +0.9%
WAM
5
Water Asset Management
New York
$4.76M 455,675 -10,000 -2%
WA
6
Wasatch Advisors
Utah
$4.18M 400,365 +112,787 +39%
CAM
7
Claret Asset Management
Quebec, Canada
$3.93M 375,981 -3,378 -0.9%
Wells Fargo
8
Wells Fargo
California
$2.96M 283,392 -768 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.35M 224,663 +8,538 +4%
BA
10
Bard Associates
Illinois
$2.02M 193,500 -1,000 -0.5%
KCM
11
Kennedy Capital Management
Missouri
$2M 191,715 +12,157 +7%
NSIM
12
North Star Investment Management
Illinois
$1.9M 182,225 +1,450 +0.8%
State Street
13
State Street
Massachusetts
$1.89M 181,193 +16,064 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.65M 157,680 +5,444 +4%
AAP
15
Ardsley Advisory Partners
Connecticut
$1.22M 117,000 – –
Northern Trust
16
Northern Trust
Illinois
$1.15M 110,589 +1,743 +2%
RA
17
Royce & Associates
New York
$1.11M 106,000 – –
BCM
18
Bridgeway Capital Management
Texas
$1.08M 103,200 – –
HI
19
Handelsinvest Investeringsforvaltning
Denmark
$917K 87,849 – –
PCM
20
Perritt Capital Management
Illinois
$809K 77,500 -15,000 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$796K 76,304 +24,418 +47%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$661K 63,303 +24,847 +65%
MCM
23
Manchester Capital Management
Vermont
$518K 49,599 – –
UBS Group
24
UBS Group
Switzerland
$456K 43,634 +5,008 +13%
GIP
25
Granite Investment Partners
California
$429K 41,090 -36,066 -47%
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