We are live on ! Find out more
GWRS icon

Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $94M → $89.6M (-$4.39M)

3.21% less ownership

Funds ownership: 40.93%37.72% (-3.2%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
1
Delta Investment Management
California
$16.9M -$5.28M -501,904 -24%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$12.2M -$3.26M -310,000 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.17M +$1.86M +176,708 +25%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.31M +$1.5M +142,883 +22%
BlackRock
5
BlackRock
New York
$6.37M -$615K -58,455 -9%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$3.79M +$210K +20,000 +6%
CAM
7
Claret Asset Management
Quebec, Canada
$3.58M -$139K -13,216 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.36M +$140K +13,300 +4%
Wells Fargo
9
Wells Fargo
California
$2.86M +$25.4K +2,418 +0.9%
KCM
10
Kennedy Capital Management
Missouri
$2.37M +$44.4K +4,223 +2%
State Street
11
State Street
Massachusetts
$2.14M +$167K +15,859 +8%
BA
12
Bard Associates
Illinois
$1.96M
NSIM
13
North Star Investment Management
Illinois
$1.91M
Northern Trust
14
Northern Trust
Illinois
$1.55M +$145K +13,737 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.41M -$76.8K -7,297 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.26M +$140K +13,291 +13%
RA
17
Royce & Associates
New York
$1.12M
MCM
18
Manchester Capital Management
Vermont
$734K +$210K +20,000 +40%
Bank of America
19
Bank of America
North Carolina
$719K +$155K +14,767 +28%
Invesco
20
Invesco
Georgia
$571K +$571K +54,241 New
EM
21
ELCO Management
New York
$535K +$37.2K +3,538 +7%
N
22
Nuveen
North Carolina
$438K +$600 +57 +0.1%
DAS
23
Dynamic Advisor Solutions
Arizona
$430K +$31.7K +3,010 +8%
Goldman Sachs
24
Goldman Sachs
New York
$408K -$13.4K -1,270 -3%
Morgan Stanley
25
Morgan Stanley
New York
$390K +$13.7K +1,299 +4%

GWRS Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2020, worth a combined $89.6M — down 4.7% from $94M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GWRS positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.86M. The largest seller was Delta Investment Management, cutting an estimated $5.28M.

  • 64 institutional investors held Global Water Resources (GWRS) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $89.6M of Global Water Resources stock for Q2 2020, down 4.7% quarter-over-quarter.
  • 8 funds opened new Global Water Resources positions in Q2 2020 and 6 closed out, a net change of +2 holders.
  • The largest Global Water Resources buyer in Q2 2020 was Vanguard Group, an estimated $1.86M added.
  • The largest Global Water Resources seller in Q2 2020 was Delta Investment Management, an estimated $5.28M sold.

Based on aggregated 13F filings for Q2 2020.