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Global Water Resources
GWRS

Overview Fund Activity

72 hedge funds and large institutions have $122M invested in Global Water Resources in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
28
Closed
5
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$24K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$20M
2
Deutsche Bank
2
Deutsche Bank
Germany
$636K
3
Select Equity Group
3
Select Equity Group
New York
$358K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$911K
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$197K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.88M
4
Wells Fargo
4
Wells Fargo
California
$3.69M
5
Invesco
5
Invesco
Georgia
$832K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$20M 1,203,531 +175,105 +17%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$17.3M 1,040,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M 801,995 -72,289 -8%
BlackRock
4
BlackRock
New York
$11M 659,939 -11,975 -2%
DIM
5
Delta Investment Management
California
$7.22M 433,864 +3 +0%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$5.99M 360,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$4.88M 293,047 -27,700 -9%
CAM
8
Claret Asset Management
Quebec, Canada
$4.72M 283,408 -3,985 -1%
Wells Fargo
9
Wells Fargo
California
$3.69M 221,939 -16,602 -7%
State Street
10
State Street
Massachusetts
$3.42M 205,281 +3,693 +2%
KCM
11
Kennedy Capital Management
Missouri
$3.41M 205,198 +6,282 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.17M 190,703 +1,642 +0.9%
BA
13
Bard Associates
Illinois
$2.97M 178,550 -3,900 -2%
NSIM
14
North Star Investment Management
Illinois
$2.79M 167,725 – –
Northern Trust
15
Northern Trust
Illinois
$1.83M 110,097 -6,821 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.79M 107,767 +1,853 +2%
RA
17
Royce & Associates
New York
$1.76M 106,000 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$911K 54,751 +12,813 +31%
Invesco
19
Invesco
Georgia
$832K 49,985 -13,490 -21%
MCM
20
Manchester Capital Management
Vermont
$672K 40,366 – –
Deutsche Bank
21
Deutsche Bank
Germany
$636K 38,203 +30,180 +376%
RAM
22
Redmond Asset Management
Virginia
$627K 37,708 +747 +2%
UBS Group
23
UBS Group
Switzerland
$561K 33,730 -3,014 -8%
EM
24
ELCO Management
New York
$560K 33,620 -1,302 -4%
Charles Schwab
25
Charles Schwab
California
$544K 32,684 – –
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