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Global Water Resources
GWRS

Overview Fund Activity

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.

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

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.1M
2
BlackRock
2
BlackRock
New York
$9.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$481K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.02M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.88M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.54M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$14.7M
3
RJA
3
Raymond James & Associates
Florida
$0
4
DAS
4
Dynamic Advisor Solutions
Arizona
$402K
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.1M 1,532,640 +615,950 +67%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$14.7M 1,020,000 -140,000 -12%
BlackRock
3
BlackRock
New York
$9.1M 631,628 +31,422 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.54M 592,544 -329,085 -36%
DIM
5
Delta Investment Management
California
$6.2M 430,350 – –
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$5.19M 360,000 – –
CAM
7
Claret Asset Management
Quebec, Canada
$4.76M 330,473 -7,559 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.32M 299,847 -6,200 -2%
Wells Fargo
9
Wells Fargo
California
$3.95M 273,772 +6,227 +2%
KCM
10
Kennedy Capital Management
Missouri
$3.14M 217,695 -6,735 -3%
State Street
11
State Street
Massachusetts
$3.01M 208,922 +6,756 +3%
BA
12
Bard Associates
Illinois
$2.66M 184,550 – –
NSIM
13
North Star Investment Management
Illinois
$2.61M 181,225 – –
Northern Trust
14
Northern Trust
Illinois
$2.03M 141,163 -1,043 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.02M 139,885 +11,306 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.88M 130,587 +8,398 +7%
RA
17
Royce & Associates
New York
$1.53M 106,000 – –
MCM
18
Manchester Capital Management
Vermont
$1M 69,599 – –
Invesco
19
Invesco
Georgia
$826K 57,317 +5,147 +10%
EM
20
ELCO Management
New York
$754K 52,356 +1,550 +3%
Bank of America
21
Bank of America
North Carolina
$720K 49,965 -7,141 -13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$598K 41,549 -248 -0.6%
Morgan Stanley
23
Morgan Stanley
New York
$588K 40,819 +7,552 +23%
RAM
24
Redmond Asset Management
Virginia
$529K 36,683 +300 +0.8%
UBS Group
25
UBS Group
Switzerland
$522K 36,211 +3,422 +10%
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