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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6464 (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: 10 (-1)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.94M +$571K +51,939 +6%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.88M +$1.41M +128,169 +16%
BlackRock
4
BlackRock
New York
$6.47M -$43.4K -3,946 -0.7%
DIM
5
Delta Investment Management
California
$4.64M -$12.9M -1,175,085 -73%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$3.88M
CAM
7
Claret Asset Management
Quebec, Canada
$3.64M -$15K -1,368 -0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.3M -$136K -12,400 -4%
Wells Fargo
9
Wells Fargo
California
$2.88M -$44.3K -4,029 -1%
KCM
10
Kennedy Capital Management
Missouri
$2.42M -$6.4K -582 -0.3%
State Street
11
State Street
Massachusetts
$2.18M -$8.09K -735 -0.4%
BA
12
Bard Associates
Illinois
$1.99M -$10.4K -950 -0.5%
NSIM
13
North Star Investment Management
Illinois
$1.95M -$550 -50 -0%
Northern Trust
14
Northern Trust
Illinois
$1.53M -$58.3K -5,297 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.39M -$52.7K -4,790 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.32M +$31.2K +2,837 +2%
RA
17
Royce & Associates
New York
$1.14M
MCM
18
Manchester Capital Management
Vermont
$750K
Bank of America
19
Bank of America
North Carolina
$616K -$122K -11,058 -16%
Invesco
20
Invesco
Georgia
$562K -$22.8K -2,071 -4%
EM
21
ELCO Management
New York
$548K
N
22
Nuveen
North Carolina
$450K +$3.19K +290 +0.7%
DAS
23
Dynamic Advisor Solutions
Arizona
$446K +$5.83K +530 +1%
RAM
24
Redmond Asset Management
Virginia
$392K +$2.2K +200 +0.6%
Morgan Stanley
25
Morgan Stanley
New York
$358K -$39.8K -3,617 -10%

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.