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Global Water Resources
GWRS

Overview Fund Activity

62 hedge funds and large institutions have $94M invested in Global Water Resources in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
21
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$6.58M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$15M
3
HI
3
Handelsinvest Investeringsforvaltning
Denmark
$3.47M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.11M

Top Sellers

1
DIM
1
Delta Investment Management
California
$21.5M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
WA
3
Wasatch Advisors
Utah
$3.25M
4
State Street
4
State Street
Massachusetts
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
DIM
1
Delta Investment Management
California
$21.5M 2,107,339 -991,091 -32%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$15M 1,470,000 +192,850 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.06M 692,982 +73,123 +12%
BlackRock
4
BlackRock
New York
$6.75M 662,607 +23,186 +4%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.58M 645,638 +645,638 New
CAM
6
Claret Asset Management
Quebec, Canada
$3.59M 352,616 -6,538 -2%
HI
7
Handelsinvest Investeringsforvaltning
Denmark
$3.47M 340,000 +90,000 +36%
WA
8
Wasatch Advisors
Utah
$3.25M 319,367 -66,982 -17%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.11M 305,147 +63,455 +26%
Wells Fargo
10
Wells Fargo
California
$2.74M 269,156 +931 +0.3%
KCM
11
Kennedy Capital Management
Missouri
$2.25M 220,789 +39,408 +22%
State Street
12
State Street
Massachusetts
$1.91M 187,042 -13,836 -7%
BA
13
Bard Associates
Illinois
$1.89M 185,500 -500 -0.3%
NSIM
14
North Star Investment Management
Illinois
$1.85M 181,275 -950 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.43M 140,666 -2,063 -1%
Northern Trust
16
Northern Trust
Illinois
$1.36M 133,766 +13,967 +12%
RA
17
Royce & Associates
New York
$1.08M 106,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.08M 106,061 +7,530 +8%
Bank of America
19
Bank of America
North Carolina
$545K 53,397 -10,906 -17%
MCM
20
Manchester Capital Management
Vermont
$505K 49,599 – –
EM
21
ELCO Management
New York
$482K 47,268 +3,800 +9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$422K 41,450 -75 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$407K 39,936 +2,546 +7%
DAS
24
Dynamic Advisor Solutions
Arizona
$385K 37,828 +12,390 +49%
UBS Group
25
UBS Group
Switzerland
$380K 37,248 +955 +3%
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