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Global Water Resources
GWRS

Overview Fund Activity

69 hedge funds and large institutions have $96.3M invested in Global Water Resources in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
24
Reduced
21
Closed
8
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$257K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.4M
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$5.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$585K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.79M
5
Millennium Management
5
Millennium Management
New York
$266K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.39M
2
Deutsche Bank
2
Deutsche Bank
Germany
$84K
3
BP
3
BBR Partners
New York
$0
4
Invesco
4
Invesco
Georgia
$474K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.4M 1,318,437 +114,906 +10%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$13.7M 1,040,000 – –
BlackRock
3
BlackRock
New York
$8.97M 678,780 +18,841 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.39M 634,903 -167,092 -21%
DIM
5
Delta Investment Management
California
$5.73M 433,412 -452 -0.1%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$5.08M 384,631 +24,631 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.9M 295,047 +2,000 +0.7%
CAM
8
Claret Asset Management
Quebec, Canada
$3.74M 282,872 -536 -0.2%
State Street
9
State Street
Massachusetts
$2.87M 217,086 +11,805 +6%
Wells Fargo
10
Wells Fargo
California
$2.79M 211,502 -10,437 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.79M 210,870 +20,167 +11%
KCM
12
Kennedy Capital Management
Missouri
$2.75M 207,792 +2,594 +1%
BA
13
Bard Associates
Illinois
$2.34M 177,170 -1,380 -0.8%
NSIM
14
North Star Investment Management
Illinois
$2.23M 168,525 +800 +0.5%
Northern Trust
15
Northern Trust
Illinois
$1.43M 108,232 -1,865 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.41M 106,442 -1,325 -1%
RA
17
Royce & Associates
New York
$1.4M 106,000 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$863K 65,304 +10,553 +19%
Morgan Stanley
19
Morgan Stanley
New York
$585K 44,278 +23,830 +117%
Select Equity Group
20
Select Equity Group
New York
$539K 40,777 +19,244 +89%
MCM
21
Manchester Capital Management
Vermont
$533K 40,366 – –
RAM
22
Redmond Asset Management
Virginia
$496K 37,561 -147 -0.4%
Invesco
23
Invesco
Georgia
$474K 35,917 -14,068 -28%
UBS Group
24
UBS Group
Switzerland
$452K 34,183 +453 +1%
EM
25
ELCO Management
New York
$444K 33,620 – –
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