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Global Water Resources
GWRS

Overview Fund Activity

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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$579K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.05M
4
BP
4
BBR Partners
New York
$354K
5
Invesco
5
Invesco
Georgia
$1.2M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$23.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$160K
3
Wells Fargo
3
Wells Fargo
California
$5.31M
4
CAM
4
Claret Asset Management
Quebec, Canada
$5.43M
5
NSIM
5
North Star Investment Management
Illinois
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$23.4M 1,250,484 -398,522 -24%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$19.5M 1,040,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M 855,497 +238,530 +39%
BlackRock
4
BlackRock
New York
$12M 642,814 -8,198 -1%
DIM
5
Delta Investment Management
California
$8.11M 433,403 +2 +0%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$6.74M 360,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$5.77M 307,947 +12,700 +4%
CAM
8
Claret Asset Management
Quebec, Canada
$5.43M 290,058 -16,307 -5%
Wells Fargo
9
Wells Fargo
California
$5.31M 283,530 -19,676 -6%
State Street
10
State Street
Massachusetts
$3.81M 203,425 +12,351 +6%
KCM
11
Kennedy Capital Management
Missouri
$3.66M 195,441 -6,824 -3%
BA
12
Bard Associates
Illinois
$3.43M 182,950 -1,000 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.3M 176,239 +364 +0.2%
NSIM
14
North Star Investment Management
Illinois
$3.14M 167,725 -13,500 -7%
Northern Trust
15
Northern Trust
Illinois
$2.26M 120,756 -5,827 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.1M 112,151 +1,733 +2%
RA
17
Royce & Associates
New York
$1.98M 106,000 – –
Invesco
18
Invesco
Georgia
$1.2M 64,069 +14,443 +29%
MCM
19
Manchester Capital Management
Vermont
$1.06M 56,366 -13,233 -19%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.05M 52,606 +22,908 +77%
EM
21
ELCO Management
New York
$721K 38,534 -5,092 -12%
Morgan Stanley
22
Morgan Stanley
New York
$706K 37,774 +9,275 +33%
RAM
23
Redmond Asset Management
Virginia
$687K 36,683 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$677K 36,086 -1,904 -5%
Charles Schwab
25
Charles Schwab
California
$580K 30,965 +114 +0.4%
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