GWRS icon

Global Water Resources
GWRS

Overview Fund Activity

59 hedge funds and large institutions have $124M invested in Global Water Resources in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
15
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$27.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.6M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$853K
5
BlackRock
5
BlackRock
New York
$10.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$198K
2
Wells Fargo
2
Wells Fargo
California
$3.88M
3
CAM
3
Claret Asset Management
Quebec, Canada
$5.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$27.5M 1,687,092 +154,452 +10%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$17M 1,040,000 +20,000 +2%
BlackRock
3
BlackRock
New York
$10.5M 645,168 +13,540 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M 578,391 -14,153 -2%
DIM
5
Delta Investment Management
California
$7.02M 430,350 – –
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$5.87M 360,000 – –
CAM
7
Claret Asset Management
Quebec, Canada
$5.1M 312,712 -17,761 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.67M 286,547 -13,300 -4%
Wells Fargo
9
Wells Fargo
California
$3.88M 237,626 -36,146 -13%
KCM
10
Kennedy Capital Management
Missouri
$3.35M 205,521 -12,174 -6%
State Street
11
State Street
Massachusetts
$3.31M 203,010 -5,912 -3%
BA
12
Bard Associates
Illinois
$3.01M 184,550 – –
NSIM
13
North Star Investment Management
Illinois
$2.96M 181,225 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.6M 159,659 +29,072 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.31M 141,377 +1,492 +1%
Northern Trust
16
Northern Trust
Illinois
$2.24M 137,366 -3,797 -3%
RA
17
Royce & Associates
New York
$1.73M 106,000 – –
MCM
18
Manchester Capital Management
Vermont
$1.14M 69,599 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$853K 52,342 +18,974 +57%
Invesco
20
Invesco
Georgia
$784K 48,089 -9,228 -16%
EM
21
ELCO Management
New York
$704K 43,196 -9,160 -17%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$652K 39,991 -1,558 -4%
RAM
23
Redmond Asset Management
Virginia
$598K 36,683 – –
UBS Group
24
UBS Group
Switzerland
$582K 35,688 -523 -1%
Charles Schwab
25
Charles Schwab
California
$536K 32,807 +1,777 +6%
1
2 3