Global Water Resources
GWRS
71 hedge funds and large institutions have $81.9M invested in Global Water Resources in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 2 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 69 → 71 (+2)
2.99% less ownership
Funds ownership: 32.24% → 29.25% (-3%)
15% less capital invested
Capital invested by funds: $96.5M → $81.9M (-$14.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.22M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$463K |
| 3 |
JP Morgan Chase
New York
|
+$389K |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$276K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
-$5.53M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.88M |
| 3 |
Renaissance Technologies
New York
|
-$418K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$218K |
| 5 |
BlackRock
New York
|
-$209K |
GWRS Hedge Fund Activity: Q3 2022 in Review
71 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2022, worth a combined $81.9M — down 15% from $96.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GWRS positions and 2 closed out — a net gain of 2 holders — while 34 added to existing stakes and 16 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $2.22M. The largest seller was Delta Investment Management, cutting an estimated $5.53M.
- 71 institutional investors held Global Water Resources (GWRS) as of Q3 2022, up from 69 in Q2 2022.
- Funds reported $81.9M of Global Water Resources stock for Q3 2022, down 15% quarter-over-quarter.
- 4 funds opened new Global Water Resources positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest Global Water Resources buyer in Q3 2022 was Polar Asset Management Partners, an estimated $2.22M added.
- The largest Global Water Resources seller in Q3 2022 was Delta Investment Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q3 2022.