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Global Water Resources
GWRS

Overview Fund Activity

56 hedge funds and large institutions have $74.1M invested in Global Water Resources in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.2M
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$2.7M
3
BlackRock
3
BlackRock
New York
$7.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.25M
5
Bank of America
5
Bank of America
North Carolina
$765K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$43K
3
WAM
3
Water Asset Management
New York
$4.82M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43K
5
CCA
5
Cruiser Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.2M 1,026,257 +259,107 +34%
BlackRock
2
BlackRock
New York
$7.64M 645,133 +36,622 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.25M 527,968 +31,393 +6%
WAM
4
Water Asset Management
New York
$4.82M 407,152 -48,523 -11%
WA
5
Wasatch Advisors
Utah
$4.74M 400,365 – –
CAM
6
Claret Asset Management
Quebec, Canada
$4.41M 372,004 -3,977 -1%
Wells Fargo
7
Wells Fargo
California
$3.19M 269,491 -13,901 -5%
HI
8
Handelsinvest Investeringsforvaltning
Denmark
$2.7M 227,849 +140,000 +159%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.69M 227,125 +2,462 +1%
BA
10
Bard Associates
Illinois
$2.21M 186,900 -6,600 -3%
KCM
11
Kennedy Capital Management
Missouri
$2.21M 186,452 -5,263 -3%
State Street
12
State Street
Massachusetts
$2.18M 184,295 +3,102 +2%
NSIM
13
North Star Investment Management
Illinois
$2.16M 182,225 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.84M 154,969 -2,711 -2%
Northern Trust
15
Northern Trust
Illinois
$1.45M 122,013 +11,424 +10%
AAP
16
Ardsley Advisory Partners
Connecticut
$1.39M 117,000 – –
RA
17
Royce & Associates
New York
$1.26M 106,000 – –
BCM
18
Bridgeway Capital Management
Texas
$1.22M 103,200 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.17M 99,187 +22,883 +30%
PCM
20
Perritt Capital Management
Illinois
$810K 68,446 -9,054 -12%
Bank of America
21
Bank of America
North Carolina
$765K 64,637 +28,439 +79%
MCM
22
Manchester Capital Management
Vermont
$587K 49,599 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$495K 41,775 +4,249 +11%
GIP
24
Granite Investment Partners
California
$486K 41,090 – –
Morgan Stanley
25
Morgan Stanley
New York
$424K 35,850 +15,528 +76%
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