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Global Water Resources
GWRS

68 hedge funds and large institutions have $140M invested in Global Water Resources in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 59 → 68 (+9)

8% more capital invested

Capital invested by funds: $130M → $140M (+$10.2M)

0.63% less ownership

Funds ownership: 33.72% → 33.09% (-0.63%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
23
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.42M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$573K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$425K
4
BP
BBR Partners
New York
+$351K
5
Invesco
Invesco
Georgia
+$268K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$510K
3
Wells Fargo
Wells Fargo
California
-$365K
4
CAM
Claret Asset Management
Quebec, Canada
-$302K
5
NSIM
North Star Investment Management
Illinois
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$23.4M -$7.39M -398,522 -24%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$19.5M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$4.42M +238,530 +39%
BlackRock
4
BlackRock
New York
$12M -$152K -8,198 -1%
DIM
5
Delta Investment Management
California
$8.11M +$37 +2 +0%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$6.74M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$5.76M +$235K +12,700 +4%
CAM
8
Claret Asset Management
Quebec, Canada
$5.43M -$302K -16,307 -5%
Wells Fargo
9
Wells Fargo
California
$5.31M -$365K -19,676 -6%
State Street
10
State Street
Massachusetts
$3.81M +$229K +12,351 +6%
KCM
11
Kennedy Capital Management
Missouri
$3.66M -$127K -6,824 -3%
BA
12
Bard Associates
Illinois
$3.42M -$18.5K -1,000 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.3M +$6.75K +364 +0.2%
NSIM
14
North Star Investment Management
Illinois
$3.14M -$250K -13,500 -7%
Northern Trust
15
Northern Trust
Illinois
$2.26M -$108K -5,827 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.1M +$32.1K +1,733 +2%
RA
17
Royce & Associates
New York
$1.98M – – –
Invesco
18
Invesco
Georgia
$1.2M +$268K +14,443 +29%
MCM
19
Manchester Capital Management
Vermont
$1.05M -$245K -13,233 -19%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.05M +$425K +22,908 +77%
EM
21
ELCO Management
New York
$721K -$94.4K -5,092 -12%
Morgan Stanley
22
Morgan Stanley
New York
$706K +$172K +9,275 +33%
RAM
23
Redmond Asset Management
Virginia
$687K – – –
N
24
Nuveen
North Carolina
$677K -$35.3K -1,904 -5%
Charles Schwab
25
Charles Schwab
California
$580K +$2.11K +114 +0.4%
1
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GWRS Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2021, worth a combined $140M — up 7.8% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GWRS positions and 0 closed out — a net gain of 10 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.42M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.39M.

  • 68 institutional investors held Global Water Resources (GWRS) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $140M of Global Water Resources stock for Q3 2021, up 7.8% quarter-over-quarter.
  • 10 funds opened new Global Water Resources positions in Q3 2021 and 0 closed out, a net change of +10 holders.
  • The largest Global Water Resources buyer in Q3 2021 was Vanguard Group, an estimated $4.42M added.
  • The largest Global Water Resources seller in Q3 2021 was Polar Asset Management Partners, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2021.