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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more capital invested

Capital invested by funds: $74.1M → $125M (+$50.9M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15.07% more ownership

Funds ownership: 29.07%44.14% (+15%)

2% more funds holding

Funds holding: 5657 (+1)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
1
Delta Investment Management
California
$40.7M +$38.9M +3,098,430 New
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$16.8M +$3.15M +250,893 +24%
BlackRock
3
BlackRock
New York
$8.41M -$71.7K -5,712 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.15M +$1.15M +91,891 +17%
WA
5
Wasatch Advisors
Utah
$5.08M -$176K -14,016 -4%
WAM
6
Water Asset Management
New York
$4.83M -$499K -39,788 -10%
CAM
7
Claret Asset Management
Quebec, Canada
$4.72M -$161K -12,850 -3%
Wells Fargo
8
Wells Fargo
California
$3.53M -$15.9K -1,266 -0.5%
HI
9
Handelsinvest Investeringsforvaltning
Denmark
$3.29M +$278K +22,151 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.18M +$183K +14,567 +6%
State Street
11
State Street
Massachusetts
$2.64M +$208K +16,583 +9%
BA
12
Bard Associates
Illinois
$2.45M -$11.3K -900 -0.5%
NSIM
13
North Star Investment Management
Illinois
$2.4M
KCM
14
Kennedy Capital Management
Missouri
$2.38M -$63.6K -5,071 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.88M -$154K -12,240 -8%
Northern Trust
16
Northern Trust
Illinois
$1.57M -$27.8K -2,214 -2%
RA
17
Royce & Associates
New York
$1.39M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.29M -$8.23K -656 -0.7%
AAP
19
Ardsley Advisory Partners
Connecticut
$1.08M -$438K -34,902 -30%
Bank of America
20
Bank of America
North Carolina
$846K -$4.19K -334 -0.5%
MCM
21
Manchester Capital Management
Vermont
$652K
Morgan Stanley
22
Morgan Stanley
New York
$649K +$169K +13,484 +38%
EM
23
ELCO Management
New York
$572K +$148K +11,833 +37%
N
24
Nuveen
North Carolina
$546K -$3.14K -250 -0.6%
PCM
25
Perritt Capital Management
Illinois
$526K -$357K -28,432 -42%

GWRS Hedge Fund Activity: Q4 2019 in Review

57 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2019, worth a combined $125M — up 69% from $74.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GWRS positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $38.9M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.22M sold.

  • 57 institutional investors held Global Water Resources (GWRS) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $125M of Global Water Resources stock for Q4 2019, up 69% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Global Water Resources buyer in Q4 2019 was Delta Investment Management, an estimated $38.9M added.
  • The largest Global Water Resources seller in Q4 2019 was Bridgeway Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2019.