We are live on ! Find out more
GWRS icon

Global Water Resources

74 hedge funds and large institutions have $93M invested in Global Water Resources in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $81.7M → $93M (+$11.3M)

4% more funds holding

Funds holding: 7174 (+3)

0.44% more ownership

Funds ownership: 29.25%29.69% (+0.44%)

71% less call options, than puts

Call options by funds: $13K | Put options by funds: $45K

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
19
Closed
4
Calls
$13K
Puts
$45K
Net Calls
-$32K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17M -$2.57M -203,876 -14%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$14.3M
BlackRock
3
BlackRock
New York
$9.02M +$198K +15,729 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.46M +$2.7M +213,977 +51%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.38M
CAM
6
Claret Asset Management
Quebec, Canada
$3.71M -$20.2K -1,601 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.03M -$454K -36,007 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.95M +$102K +8,118 +4%
State Street
9
State Street
Massachusetts
$2.81M -$9.75K -773 -0.4%
Wells Fargo
10
Wells Fargo
California
$2.8M -$35.3K -2,794 -1%
KCM
11
Kennedy Capital Management
Missouri
$2.65M -$143K -11,358 -5%
BA
12
Bard Associates
Illinois
$2.35M -$1.26K -100 -0.1%
NSIM
13
North Star Investment Management
Illinois
$2.24M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.03M +$506K +40,089 +35%
Northern Trust
15
Northern Trust
Illinois
$1.44M -$51.2K -4,057 -4%
RA
16
Royce & Associates
New York
$1.41M
Select Equity Group
17
Select Equity Group
New York
$977K +$330K +26,140 +55%
Morgan Stanley
18
Morgan Stanley
New York
$917K +$224K +17,768 +35%
Millennium Management
19
Millennium Management
New York
$736K +$300K +23,795 +75%
Invesco
20
Invesco
Georgia
$655K +$110K +8,698 +21%
RAM
21
Redmond Asset Management
Virginia
$651K -$1.63K -129 -0.3%
PAM
22
Panagora Asset Management
Massachusetts
$539K +$7.18K +569 +1%
MCM
23
Manchester Capital Management
Vermont
$536K
EM
24
ELCO Management
New York
$508K
UBS Group
25
UBS Group
Switzerland
$496K +$47.7K +3,784 +11%

GWRS Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2022, worth a combined $93M — up 14% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GWRS positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.7M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.57M.

  • 74 institutional investors held Global Water Resources (GWRS) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $93M of Global Water Resources stock for Q4 2022, up 14% quarter-over-quarter.
  • 7 funds opened new Global Water Resources positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Global Water Resources buyer in Q4 2022 was Vanguard Group, an estimated $2.7M added.
  • The largest Global Water Resources seller in Q4 2022 was Polar Asset Management Partners, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2022.