Global Water Resources
GWRS
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.
11% more capital invested
Capital invested by funds: $66.7M → $74.1M (+$7.45M)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 29.68% → 29.07% (-0.6%)
3% less funds holding
Funds holding: 58 → 56 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.06M |
| 2 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$1.65M |
| 3 |
BlackRock
New York
|
+$432K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$371K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$704K |
| 3 |
WAM
Water Asset Management
New York
|
-$573K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$309K |
| 5 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$180K |
GWRS Hedge Fund Activity: Q3 2019 in Review
56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2019, worth a combined $74.1M — up 11% from $66.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GWRS and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 20 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $3.06M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.21M sold.
- 56 institutional investors held Global Water Resources (GWRS) as of Q3 2019, down from 58 in Q2 2019.
- Funds reported $74.1M of Global Water Resources stock for Q3 2019, up 11% quarter-over-quarter.
- 4 funds opened new Global Water Resources positions in Q3 2019 and 6 closed out, a net change of -2 holders.
- The largest Global Water Resources buyer in Q3 2019 was Handelsbanken Fonder, an estimated $3.06M added.
- The largest Global Water Resources seller in Q3 2019 was Polar Asset Management Partners, an estimated $5.21M sold.
Based on aggregated 13F filings for Q3 2019.