Global Water Resources
GWRS
GWRS
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
–
Calls
$1K
Puts
$3K
Top Buyers
| 1 | +$2.91M | |
| 2 | +$502K | |
| 3 | +$358K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$213K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$197K |
Top Sellers
| 1 | -$1.2M | |
| 2 | -$465K | |
| 3 | -$461K | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$276K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$225K |