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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0.11% less ownership

Funds ownership: 32.35%32.24% (-0.11%)

4% less funds holding

Funds holding: 7269 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

21% less capital invested

Capital invested by funds: $122M → $96.3M (-$25.7M)

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.4M +$1.66M +114,906 +10%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$13.7M
BlackRock
3
BlackRock
New York
$8.97M +$272K +18,841 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.39M -$2.41M -167,092 -21%
DIM
5
Delta Investment Management
California
$5.72M -$6.52K -452 -0.1%
HI
6
Handelsinvest Investeringsforvaltning
Denmark
$5.08M +$355K +24,631 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.9M +$28.8K +2,000 +0.7%
CAM
8
Claret Asset Management
Quebec, Canada
$3.74M -$7.73K -536 -0.2%
State Street
9
State Street
Massachusetts
$2.87M +$170K +11,805 +6%
Wells Fargo
10
Wells Fargo
California
$2.79M -$151K -10,437 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.79M +$291K +20,167 +11%
KCM
12
Kennedy Capital Management
Missouri
$2.75M +$37.4K +2,594 +1%
BA
13
Bard Associates
Illinois
$2.34M -$19.9K -1,380 -0.8%
NSIM
14
North Star Investment Management
Illinois
$2.23M +$11.5K +800 +0.5%
Northern Trust
15
Northern Trust
Illinois
$1.43M -$26.9K -1,865 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.41M -$19.1K -1,325 -1%
RA
17
Royce & Associates
New York
$1.4M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$863K +$152K +10,553 +19%
Morgan Stanley
19
Morgan Stanley
New York
$585K +$344K +23,830 +117%
Select Equity Group
20
Select Equity Group
New York
$539K +$278K +19,244 +89%
MCM
21
Manchester Capital Management
Vermont
$533K
RAM
22
Redmond Asset Management
Virginia
$496K -$2.12K -147 -0.4%
Invesco
23
Invesco
Georgia
$474K -$203K -14,068 -28%
UBS Group
24
UBS Group
Switzerland
$452K +$6.53K +453 +1%
EM
25
ELCO Management
New York
$444K

GWRS Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2022, worth a combined $96.3M — down 21% from $122M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GWRS and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 24 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.66M. The largest seller was Vanguard Group, cutting an estimated $2.41M.

  • 69 institutional investors held Global Water Resources (GWRS) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $96.3M of Global Water Resources stock for Q2 2022, down 21% quarter-over-quarter.
  • 7 funds opened new Global Water Resources positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Global Water Resources buyer in Q2 2022 was Polar Asset Management Partners, an estimated $1.66M added.
  • The largest Global Water Resources seller in Q2 2022 was Vanguard Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2022.