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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $27K | Put options by funds: $5K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

4% more funds holding

Funds holding: 6871 (+3)

0.88% less ownership

Funds ownership: 33.09%32.2% (-0.88%)

11% less capital invested

Capital invested by funds: $140M → $125M (-$15.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$17.8M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.6M -$4.04M -222,058 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$341K +18,787 +2%
BlackRock
4
BlackRock
New York
$11.5M +$529K +29,100 +5%
DIM
5
Delta Investment Management
California
$7.42M +$8.32K +458 +0.1%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$6.16M
Renaissance Technologies
7
Renaissance Technologies
New York
$5.49M +$233K +12,800 +4%
CAM
8
Claret Asset Management
Quebec, Canada
$4.91M -$48.4K -2,665 -0.9%
Wells Fargo
9
Wells Fargo
California
$4.08M -$818K -44,989 -16%
State Street
10
State Street
Massachusetts
$3.45M -$33.4K -1,837 -0.9%
KCM
11
Kennedy Capital Management
Missouri
$3.4M +$63.2K +3,475 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.23M +$233K +12,822 +7%
BA
13
Bard Associates
Illinois
$3.12M -$9.09K -500 -0.3%
NSIM
14
North Star Investment Management
Illinois
$2.87M
Northern Trust
15
Northern Trust
Illinois
$2M -$69.8K -3,838 -3%
RA
16
Royce & Associates
New York
$1.81M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.81M -$113K -6,237 -6%
Invesco
18
Invesco
Georgia
$1.09M -$10.8K -594 -0.9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$717K +$218K +11,992 +40%
MCM
20
Manchester Capital Management
Vermont
$690K -$291K -16,000 -28%
RAM
21
Redmond Asset Management
Virginia
$632K +$5.05K +278 +0.8%
UBS Group
22
UBS Group
Switzerland
$628K +$118K +6,469 +21%
EM
23
ELCO Management
New York
$597K -$65.7K -3,612 -9%
Charles Schwab
24
Charles Schwab
California
$559K +$31.2K +1,719 +6%
PPA
25
Parametric Portfolio Associates
Washington
$542K +$20.8K +1,147 +4%

GWRS Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2021, worth a combined $125M — down 11% from $140M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GWRS positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $529K. The largest seller was Polar Asset Management Partners, cutting an estimated $4.04M.

  • 71 institutional investors held Global Water Resources (GWRS) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $125M of Global Water Resources stock for Q4 2021, down 11% quarter-over-quarter.
  • 9 funds opened new Global Water Resources positions in Q4 2021 and 5 closed out, a net change of +4 holders.
  • The largest Global Water Resources buyer in Q4 2021 was BlackRock, an estimated $529K added.
  • The largest Global Water Resources seller in Q4 2021 was Polar Asset Management Partners, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2021.