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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $124M → $130M (+$5.93M)

0.03% more ownership

Funds ownership: 33.69%33.72% (+0.03%)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$28.2M -$646K -38,086 -2%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$17.8M
BlackRock
3
BlackRock
New York
$11.1M +$99.1K +5,844 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$654K +38,576 +7%
DIM
5
Delta Investment Management
California
$7.4M +$51.7K +3,051 +0.7%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$6.15M
CAM
7
Claret Asset Management
Quebec, Canada
$5.23M -$108K -6,347 -2%
Wells Fargo
8
Wells Fargo
California
$5.18M +$1.11M +65,580 +28%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.04M +$147K +8,700 +3%
KCM
10
Kennedy Capital Management
Missouri
$3.46M -$55.2K -3,256 -2%
State Street
11
State Street
Massachusetts
$3.26M -$202K -11,936 -6%
BA
12
Bard Associates
Illinois
$3.14M -$10.2K -600 -0.3%
NSIM
13
North Star Investment Management
Illinois
$3.1M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3M +$275K +16,216 +10%
Northern Trust
15
Northern Trust
Illinois
$2.16M -$183K -10,783 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.89M -$525K -30,959 -22%
RA
17
Royce & Associates
New York
$1.81M
MCM
18
Manchester Capital Management
Vermont
$1.19M
Invesco
19
Invesco
Georgia
$848K +$26.1K +1,537 +3%
EM
20
ELCO Management
New York
$745K +$7.29K +430 +1%
N
21
Nuveen
North Carolina
$649K -$33.9K -2,001 -5%
RAM
22
Redmond Asset Management
Virginia
$627K
JP Morgan Chase
23
JP Morgan Chase
New York
$615K -$277K -16,337 -31%
UBS Group
24
UBS Group
Switzerland
$582K -$27.2K -1,602 -4%
Charles Schwab
25
Charles Schwab
California
$527K -$33.2K -1,956 -6%

GWRS Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2021, worth a combined $130M — up 4.8% from $124M a quarter earlier.

Fund positioning in GWRS was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 16 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.11M. The largest seller was Polar Asset Management Partners, cutting an estimated $646K.

  • 59 institutional investors held Global Water Resources (GWRS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $130M of Global Water Resources stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 2 funds opened new Global Water Resources positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Global Water Resources buyer in Q2 2021 was Wells Fargo, an estimated $1.11M added.
  • The largest Global Water Resources seller in Q2 2021 was Polar Asset Management Partners, an estimated $646K sold.

Based on aggregated 13F filings for Q2 2021.