Global Water Resources
GWRS
64 hedge funds and large institutions have $80M invested in Global Water Resources in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4.62% less ownership
Funds ownership: 37.72% → 33.1% (-4.6%)
11% less capital invested
Capital invested by funds: $89.6M → $80M (-$9.55M)
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.41M |
| 2 |
Millennium Management
New York
|
+$573K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$571K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$121K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
-$12.9M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$179K |
| 3 |
Renaissance Technologies
New York
|
-$136K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$124K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$122K |
GWRS Hedge Fund Activity: Q3 2020 in Review
64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2020, worth a combined $80M — down 11% from $89.6M a quarter earlier.
Fund positioning in GWRS was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 27 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $1.41M. The largest seller was Delta Investment Management, cutting an estimated $12.9M.
- 64 institutional investors held Global Water Resources (GWRS) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $80M of Global Water Resources stock for Q3 2020, down 11% quarter-over-quarter.
- 5 funds opened new Global Water Resources positions in Q3 2020 and 5 closed out, a net change of 0 holders.
- The largest Global Water Resources buyer in Q3 2020 was Polar Asset Management Partners, an estimated $1.41M added.
- The largest Global Water Resources seller in Q3 2020 was Delta Investment Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2020.