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Global Water Resources
GWRS

62 hedge funds and large institutions have $109M invested in Global Water Resources in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

37% more capital invested

Capital invested by funds: $80M → $109M (+$29.4M)

0.53% more ownership

Funds ownership: 33.1% → 33.63% (+0.53%)

3% less funds holding

Funds holding: 64 → 62 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.78M
2
BlackRock
BlackRock
New York
+$397K
3
JP Morgan Chase
JP Morgan Chase
New York
+$297K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$143K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$106K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.16M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$1.77M
3
RJA
Raymond James & Associates
Florida
-$202K
4
DAS
Dynamic Advisor Solutions
Arizona
-$171K
5
OC
Oppenheimer & Co
New York
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.1M +$7.78M +615,950 +67%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$14.7M -$1.77M -140,000 -12%
BlackRock
3
BlackRock
New York
$9.1M +$397K +31,422 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.54M -$4.16M -329,085 -36%
DIM
5
Delta Investment Management
California
$6.2M – – –
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$5.19M – – –
CAM
7
Claret Asset Management
Quebec, Canada
$4.76M -$95.5K -7,559 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.32M -$78.3K -6,200 -2%
Wells Fargo
9
Wells Fargo
California
$3.94M +$78.7K +6,227 +2%
KCM
10
Kennedy Capital Management
Missouri
$3.14M -$85.1K -6,735 -3%
State Street
11
State Street
Massachusetts
$3.01M +$85.4K +6,756 +3%
BA
12
Bard Associates
Illinois
$2.66M – – –
NSIM
13
North Star Investment Management
Illinois
$2.61M – – –
Northern Trust
14
Northern Trust
Illinois
$2.03M -$13.2K -1,043 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.02M +$143K +11,306 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.88M +$106K +8,398 +7%
RA
17
Royce & Associates
New York
$1.53M – – –
MCM
18
Manchester Capital Management
Vermont
$1M – – –
Invesco
19
Invesco
Georgia
$826K +$65K +5,147 +10%
EM
20
ELCO Management
New York
$754K +$19.6K +1,550 +3%
Bank of America
21
Bank of America
North Carolina
$720K -$90.2K -7,141 -13%
N
22
Nuveen
North Carolina
$598K -$3.13K -248 -0.6%
Morgan Stanley
23
Morgan Stanley
New York
$588K +$95.4K +7,552 +23%
RAM
24
Redmond Asset Management
Virginia
$529K +$3.79K +300 +0.8%
UBS Group
25
UBS Group
Switzerland
$522K +$43.2K +3,422 +10%
1
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GWRS Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2020, worth a combined $109M — up 37% from $80M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GWRS and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $7.78M. The largest seller was Vanguard Group, cutting an estimated $4.16M.

  • 62 institutional investors held Global Water Resources (GWRS) as of Q4 2020, down from 64 in Q3 2020.
  • Funds reported $109M of Global Water Resources stock for Q4 2020, up 37% quarter-over-quarter.
  • 2 funds opened new Global Water Resources positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest Global Water Resources buyer in Q4 2020 was Polar Asset Management Partners, an estimated $7.78M added.
  • The largest Global Water Resources seller in Q4 2020 was Vanguard Group, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2020.