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Global Water Resources
GWRS

Overview Fund Activity

64 hedge funds and large institutions have $89.6M invested in Global Water Resources in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
26
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.17M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.31M
3
Invesco
3
Invesco
Georgia
$571K
4
MCM
4
Manchester Capital Management
Vermont
$734K
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$3.79M

Top Sellers

1
DIM
1
Delta Investment Management
California
$16.9M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$12.2M
3
WA
3
Wasatch Advisors
Utah
$0
4
BlackRock
4
BlackRock
New York
$6.37M
5
MSL
5
Mackay Shields LLC
New York
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
DIM
1
Delta Investment Management
California
$16.9M 1,605,435 -501,904 -24%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$12.2M 1,160,000 -310,000 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.17M 869,690 +176,708 +25%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.31M 788,521 +142,883 +22%
BlackRock
5
BlackRock
New York
$6.37M 604,152 -58,455 -9%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$3.79M 360,000 +20,000 +6%
CAM
7
Claret Asset Management
Quebec, Canada
$3.58M 339,400 -13,216 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.36M 318,447 +13,300 +4%
Wells Fargo
9
Wells Fargo
California
$2.86M 271,574 +2,418 +0.9%
KCM
10
Kennedy Capital Management
Missouri
$2.37M 225,012 +4,223 +2%
State Street
11
State Street
Massachusetts
$2.14M 202,901 +15,859 +8%
BA
12
Bard Associates
Illinois
$1.96M 185,500 – –
NSIM
13
North Star Investment Management
Illinois
$1.91M 181,275 – –
Northern Trust
14
Northern Trust
Illinois
$1.56M 147,503 +13,737 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.41M 133,369 -7,297 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.26M 119,352 +13,291 +13%
RA
17
Royce & Associates
New York
$1.12M 106,000 – –
MCM
18
Manchester Capital Management
Vermont
$734K 69,599 +20,000 +40%
Bank of America
19
Bank of America
North Carolina
$719K 68,164 +14,767 +28%
Invesco
20
Invesco
Georgia
$571K 54,241 +54,241 New
EM
21
ELCO Management
New York
$535K 50,806 +3,538 +7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$438K 41,507 +57 +0.1%
DAS
23
Dynamic Advisor Solutions
Arizona
$430K 40,838 +3,010 +8%
Goldman Sachs
24
Goldman Sachs
New York
$408K 38,666 -1,270 -3%
Morgan Stanley
25
Morgan Stanley
New York
$390K 36,884 +1,299 +4%
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