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Global Water Resources
GWRS

Overview Fund Activity

59 hedge funds and large institutions have $130M invested in Global Water Resources in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
16
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$505K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.04M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$28.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.89M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$615K
4
State Street
4
State Street
Massachusetts
$3.26M
5
Barclays
5
Barclays
United Kingdom
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$28.2M 1,649,006 -38,086 -2%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$17.8M 1,040,000 – –
BlackRock
3
BlackRock
New York
$11.1M 651,012 +5,844 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M 616,967 +38,576 +7%
DIM
5
Delta Investment Management
California
$7.4M 433,401 +3,051 +0.7%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$6.15M 360,000 – –
CAM
7
Claret Asset Management
Quebec, Canada
$5.23M 306,365 -6,347 -2%
Wells Fargo
8
Wells Fargo
California
$5.18M 303,206 +65,580 +28%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.04M 295,247 +8,700 +3%
KCM
10
Kennedy Capital Management
Missouri
$3.46M 202,265 -3,256 -2%
State Street
11
State Street
Massachusetts
$3.26M 191,074 -11,936 -6%
BA
12
Bard Associates
Illinois
$3.14M 183,950 -600 -0.3%
NSIM
13
North Star Investment Management
Illinois
$3.1M 181,225 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3M 175,875 +16,216 +10%
Northern Trust
15
Northern Trust
Illinois
$2.16M 126,583 -10,783 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.89M 110,418 -30,959 -22%
RA
17
Royce & Associates
New York
$1.81M 106,000 – –
MCM
18
Manchester Capital Management
Vermont
$1.19M 69,599 – –
Invesco
19
Invesco
Georgia
$848K 49,626 +1,537 +3%
EM
20
ELCO Management
New York
$745K 43,626 +430 +1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$649K 37,990 -2,001 -5%
RAM
22
Redmond Asset Management
Virginia
$627K 36,683 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$615K 36,005 -16,337 -31%
UBS Group
24
UBS Group
Switzerland
$582K 34,086 -1,602 -4%
Charles Schwab
25
Charles Schwab
California
$527K 30,851 -1,956 -6%
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