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Global Water Resources
GWRS

Overview Fund Activity

71 hedge funds and large institutions have $81.7M 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.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
34
Reduced
16
Closed
2
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$251K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.3M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$12.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$435K
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$4.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1M

Top Sellers

1
DIM
1
Delta Investment Management
California
$325K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.3M 1,481,077 +162,640 +12%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$12.6M 1,074,000 +34,000 +3%
BlackRock
3
BlackRock
New York
$7.78M 663,426 -15,354 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M 423,381 -211,522 -33%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$4.75M 404,900 +20,269 +5%
CAM
6
Claret Asset Management
Quebec, Canada
$3.3M 281,212 -1,660 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.1M 264,347 -30,700 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.51M 214,367 +3,497 +2%
Wells Fargo
9
Wells Fargo
California
$2.51M 213,555 +2,053 +1%
State Street
10
State Street
Massachusetts
$2.49M 211,995 -5,091 -2%
KCM
11
Kennedy Capital Management
Missouri
$2.47M 210,927 +3,135 +2%
BA
12
Bard Associates
Illinois
$2.08M 177,170 – –
NSIM
13
North Star Investment Management
Illinois
$1.98M 168,525 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.33M 112,964 +6,522 +6%
Northern Trust
15
Northern Trust
Illinois
$1.32M 112,186 +3,954 +4%
RA
16
Royce & Associates
New York
$1.24M 106,000 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1M 85,344 +20,040 +31%
Morgan Stanley
18
Morgan Stanley
New York
$600K 51,256 +6,978 +16%
RAM
19
Redmond Asset Management
Virginia
$576K 49,140 +11,579 +31%
Select Equity Group
20
Select Equity Group
New York
$556K 47,414 +6,637 +16%
Invesco
21
Invesco
Georgia
$477K 40,618 +4,701 +13%
MCM
22
Manchester Capital Management
Vermont
$473K 40,366 – –
PAM
23
Panagora Asset Management
Massachusetts
$469K 40,008 +11,883 +42%
EM
24
ELCO Management
New York
$448K 38,222 +4,602 +14%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$435K 36,987 +28,563 +339%
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