GWRS icon

Global Water Resources
GWRS

Overview Fund Activity

71 hedge funds and large institutions have $125M invested in Global Water Resources in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
21
Closed
5
Calls
$27K
Puts
$5K
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.5M
2
Millennium Management
2
Millennium Management
New York
$465K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.49M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M
2
Wells Fargo
2
Wells Fargo
California
$4.08M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$282K
4
Morgan Stanley
4
Morgan Stanley
New York
$342K
5
MCM
5
Manchester Capital Management
Vermont
$690K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$17.8M 1,040,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.6M 1,028,426 -222,058 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M 874,284 +18,787 +2%
BlackRock
4
BlackRock
New York
$11.5M 671,914 +29,100 +5%
DIM
5
Delta Investment Management
California
$7.42M 433,861 +458 +0.1%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$6.16M 360,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$5.49M 320,747 +12,800 +4%
CAM
8
Claret Asset Management
Quebec, Canada
$4.91M 287,393 -2,665 -0.9%
Wells Fargo
9
Wells Fargo
California
$4.08M 238,541 -44,989 -16%
State Street
10
State Street
Massachusetts
$3.45M 201,588 -1,837 -0.9%
KCM
11
Kennedy Capital Management
Missouri
$3.4M 198,916 +3,475 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.23M 189,061 +12,822 +7%
BA
13
Bard Associates
Illinois
$3.12M 182,450 -500 -0.3%
NSIM
14
North Star Investment Management
Illinois
$2.87M 167,725 – –
Northern Trust
15
Northern Trust
Illinois
$2M 116,918 -3,838 -3%
RA
16
Royce & Associates
New York
$1.81M 106,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.81M 105,914 -6,237 -6%
Invesco
18
Invesco
Georgia
$1.09M 63,475 -594 -0.9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$717K 41,938 +11,992 +40%
MCM
20
Manchester Capital Management
Vermont
$690K 40,366 -16,000 -28%
RAM
21
Redmond Asset Management
Virginia
$632K 36,961 +278 +0.8%
UBS Group
22
UBS Group
Switzerland
$628K 36,744 +6,469 +21%
EM
23
ELCO Management
New York
$597K 34,922 -3,612 -9%
Charles Schwab
24
Charles Schwab
California
$559K 32,684 +1,719 +6%
PPA
25
Parametric Portfolio Associates
Washington
$542K 31,721 +1,147 +4%
1
2 3 4