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Global Water Resources
GWRS

Overview Fund Activity

57 hedge funds and large institutions have $125M invested in Global Water Resources in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
19
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DIM
1
Delta Investment Management
California
$40.7M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$16.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.15M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$3.29M
5
State Street
5
State Street
Massachusetts
$2.64M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
WAM
2
Water Asset Management
New York
$4.83M
3
GIP
3
Granite Investment Partners
California
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$1.08M
5
PCM
5
Perritt Capital Management
Illinois
$526K
Name Market Value Shares Shares
Change 		Shares
Change %
DIM
1
Delta Investment Management
California
$40.7M 3,098,430 +3,098,430 New
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$16.8M 1,277,150 +250,893 +24%
BlackRock
3
BlackRock
New York
$8.41M 639,421 -5,712 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.15M 619,859 +91,891 +17%
WA
5
Wasatch Advisors
Utah
$5.08M 386,349 -14,016 -4%
WAM
6
Water Asset Management
New York
$4.83M 367,364 -39,788 -10%
CAM
7
Claret Asset Management
Quebec, Canada
$4.72M 359,154 -12,850 -3%
Wells Fargo
8
Wells Fargo
California
$3.53M 268,225 -1,266 -0.5%
HI
9
Handelsinvest Investeringsforvaltning
Denmark
$3.29M 250,000 +22,151 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.18M 241,692 +14,567 +6%
State Street
11
State Street
Massachusetts
$2.64M 200,878 +16,583 +9%
BA
12
Bard Associates
Illinois
$2.45M 186,000 -900 -0.5%
NSIM
13
North Star Investment Management
Illinois
$2.4M 182,225 – –
KCM
14
Kennedy Capital Management
Missouri
$2.39M 181,381 -5,071 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.88M 142,729 -12,240 -8%
Northern Trust
16
Northern Trust
Illinois
$1.58M 119,799 -2,214 -2%
RA
17
Royce & Associates
New York
$1.39M 106,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.3M 98,531 -656 -0.7%
AAP
19
Ardsley Advisory Partners
Connecticut
$1.08M 82,098 -34,902 -30%
Bank of America
20
Bank of America
North Carolina
$846K 64,303 -334 -0.5%
MCM
21
Manchester Capital Management
Vermont
$652K 49,599 – –
Morgan Stanley
22
Morgan Stanley
New York
$649K 49,334 +13,484 +38%
EM
23
ELCO Management
New York
$572K 43,468 +11,833 +37%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$546K 41,525 -250 -0.6%
PCM
25
Perritt Capital Management
Illinois
$526K 40,014 -28,432 -42%
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