We are live on ! Find out more
GWRS icon

Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

9% more funds holding

Funds holding: 5762 (+5)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

3.22% less ownership

Funds ownership: 44.14%40.93% (-3.2%)

25% less capital invested

Capital invested by funds: $125M → $94M (-$31M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
1
Delta Investment Management
California
$21.5M -$12.2M -991,091 -32%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$15M +$2.37M +192,850 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.06M +$898K +73,123 +12%
BlackRock
4
BlackRock
New York
$6.75M +$285K +23,186 +4%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.58M +$7.93M +645,638 New
CAM
6
Claret Asset Management
Quebec, Canada
$3.59M -$80.3K -6,538 -2%
HI
7
Handelsinvest Investeringsforvaltning
Denmark
$3.46M +$1.11M +90,000 +36%
WA
8
Wasatch Advisors
Utah
$3.25M -$823K -66,982 -17%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.11M +$779K +63,455 +26%
Wells Fargo
10
Wells Fargo
California
$2.74M +$11.4K +931 +0.3%
KCM
11
Kennedy Capital Management
Missouri
$2.25M +$484K +39,408 +22%
State Street
12
State Street
Massachusetts
$1.91M -$170K -13,836 -7%
BA
13
Bard Associates
Illinois
$1.89M -$6.14K -500 -0.3%
NSIM
14
North Star Investment Management
Illinois
$1.85M -$11.7K -950 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.43M -$25.3K -2,063 -1%
Northern Trust
16
Northern Trust
Illinois
$1.36M +$172K +13,967 +12%
RA
17
Royce & Associates
New York
$1.08M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.08M +$92.5K +7,530 +8%
Bank of America
19
Bank of America
North Carolina
$545K -$134K -10,906 -17%
MCM
20
Manchester Capital Management
Vermont
$505K
EM
21
ELCO Management
New York
$482K +$46.7K +3,800 +9%
N
22
Nuveen
North Carolina
$422K -$921 -75 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$407K +$31.3K +2,546 +7%
DAS
24
Dynamic Advisor Solutions
Arizona
$385K +$152K +12,390 +49%
UBS Group
25
UBS Group
Switzerland
$380K +$11.7K +955 +3%

GWRS Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2020, worth a combined $94M — down 25% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GWRS positions and 4 closed out — a net gain of 8 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $7.93M. The largest seller was Delta Investment Management, cutting an estimated $12.2M.

  • 62 institutional investors held Global Water Resources (GWRS) as of Q1 2020, up from 57 in Q4 2019.
  • Funds reported $94M of Global Water Resources stock for Q1 2020, down 25% quarter-over-quarter.
  • 12 funds opened new Global Water Resources positions in Q1 2020 and 4 closed out, a net change of +8 holders.
  • The largest Global Water Resources buyer in Q1 2020 was Polar Asset Management Partners, an estimated $7.93M added.
  • The largest Global Water Resources seller in Q1 2020 was Delta Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2020.