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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 7172 (+1)

0.15% more ownership

Funds ownership: 32.2%32.35% (+0.15%)

2% less capital invested

Capital invested by funds: $125M → $122M (-$2.79M)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$20M +$2.75M +175,105 +17%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$17.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M -$1.13M -72,289 -8%
BlackRock
4
BlackRock
New York
$11M -$188K -11,975 -2%
DIM
5
Delta Investment Management
California
$7.22M +$47 +3 +0%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$5.99M
Renaissance Technologies
7
Renaissance Technologies
New York
$4.88M -$435K -27,700 -9%
CAM
8
Claret Asset Management
Quebec, Canada
$4.72M -$62.5K -3,985 -1%
Wells Fargo
9
Wells Fargo
California
$3.69M -$260K -16,602 -7%
State Street
10
State Street
Massachusetts
$3.42M +$57.9K +3,693 +2%
KCM
11
Kennedy Capital Management
Missouri
$3.41M +$98.5K +6,282 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.17M +$25.8K +1,642 +0.9%
BA
13
Bard Associates
Illinois
$2.97M -$61.2K -3,900 -2%
NSIM
14
North Star Investment Management
Illinois
$2.79M
Northern Trust
15
Northern Trust
Illinois
$1.83M -$107K -6,821 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.79M +$29.1K +1,853 +2%
RA
17
Royce & Associates
New York
$1.76M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$911K +$201K +12,813 +31%
Invesco
19
Invesco
Georgia
$832K -$212K -13,490 -21%
MCM
20
Manchester Capital Management
Vermont
$672K
Deutsche Bank
21
Deutsche Bank
Germany
$636K +$473K +30,180 +376%
RAM
22
Redmond Asset Management
Virginia
$627K +$11.7K +747 +2%
UBS Group
23
UBS Group
Switzerland
$561K -$47.3K -3,014 -8%
EM
24
ELCO Management
New York
$560K -$20.4K -1,302 -4%
Charles Schwab
25
Charles Schwab
California
$544K

GWRS Hedge Fund Activity: Q1 2022 in Review

72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2022, worth a combined $122M — down 2.2% from $125M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GWRS positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 28 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.75M. The largest seller was Vanguard Group, cutting an estimated $1.13M.

  • 72 institutional investors held Global Water Resources (GWRS) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $122M of Global Water Resources stock for Q1 2022, down 2.2% quarter-over-quarter.
  • 7 funds opened new Global Water Resources positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest Global Water Resources buyer in Q1 2022 was Polar Asset Management Partners, an estimated $2.75M added.
  • The largest Global Water Resources seller in Q1 2022 was Vanguard Group, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2022.