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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

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: 6971 (+2)

2.99% less ownership

Funds ownership: 32.24%29.25% (-3%)

15% less capital invested

Capital invested by funds: $96.3M → $81.7M (-$14.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.3M +$2.22M +162,640 +12%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$12.6M +$463K +34,000 +3%
BlackRock
3
BlackRock
New York
$7.78M -$209K -15,354 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M -$2.88M -211,522 -33%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$4.75M +$276K +20,269 +5%
CAM
6
Claret Asset Management
Quebec, Canada
$3.3M -$22.6K -1,660 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.1M -$418K -30,700 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.51M +$47.6K +3,497 +2%
Wells Fargo
9
Wells Fargo
California
$2.5M +$28K +2,053 +1%
State Street
10
State Street
Massachusetts
$2.49M -$69.3K -5,091 -2%
KCM
11
Kennedy Capital Management
Missouri
$2.47M +$42.7K +3,135 +2%
BA
12
Bard Associates
Illinois
$2.08M
NSIM
13
North Star Investment Management
Illinois
$1.98M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.32M +$88.8K +6,522 +6%
Northern Trust
15
Northern Trust
Illinois
$1.32M +$53.9K +3,954 +4%
RA
16
Royce & Associates
New York
$1.24M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1M +$273K +20,040 +31%
Morgan Stanley
18
Morgan Stanley
New York
$600K +$95K +6,978 +16%
RAM
19
Redmond Asset Management
Virginia
$576K +$158K +11,579 +31%
Select Equity Group
20
Select Equity Group
New York
$556K +$90.4K +6,637 +16%
Invesco
21
Invesco
Georgia
$477K +$64K +4,701 +13%
MCM
22
Manchester Capital Management
Vermont
$473K
PAM
23
Panagora Asset Management
Massachusetts
$469K +$162K +11,883 +42%
EM
24
ELCO Management
New York
$448K +$62.7K +4,602 +14%
JP Morgan Chase
25
JP Morgan Chase
New York
$435K +$389K +28,563 +339%

GWRS Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2022, worth a combined $81.7M — down 15% from $96.3M 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 $81.7M 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.