Global Water Resources
GWRS
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.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
9% more funds holding
Funds holding: 57 → 62 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.93M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.37M |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$1.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$898K |
| 5 |
Renaissance Technologies
New York
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
-$12.2M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.08M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$823K |
| 4 |
State Street
Boston,
Massachusetts
|
-$170K |
| 5 |
Morgan Stanley
New York
|
-$169K |
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.