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Global Water Resources
GWRS

Overview Fund Activity

72 hedge funds and large institutions have $87M invested in Global Water Resources in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
19
Closed
7
Calls
$87K
Puts
$277K
Net Calls
-$190K
Net Calls Change
-$158K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.16M
2
Ameriprise
2
Ameriprise
Minnesota
$202K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1M
5
QC
5
Quadrature Capital
United Kingdom
$146K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.2M
2
BlackRock
2
BlackRock
New York
$8.12M
3
KCM
3
Kennedy Capital Management
Missouri
$2.25M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.2M 1,140,388 -136,813 -11%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$13.2M 1,060,000 -14,000 -1%
BlackRock
3
BlackRock
New York
$8.12M 653,226 -25,929 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1M 651,863 +14,505 +2%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.03M 404,900 – –
CAM
6
Claret Asset Management
Quebec, Canada
$3.46M 278,456 -1,155 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.16M 253,947 +25,607 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.96M 237,736 +15,251 +7%
State Street
9
State Street
Massachusetts
$2.68M 215,804 +4,582 +2%
Wells Fargo
10
Wells Fargo
California
$2.66M 213,706 +2,945 +1%
KCM
11
Kennedy Capital Management
Missouri
$2.25M 180,738 -18,831 -9%
BA
12
Bard Associates
Illinois
$2.2M 176,970 -100 -0.1%
NSIM
13
North Star Investment Management
Illinois
$2.09M 168,525 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.91M 153,337 +284 +0.2%
Northern Trust
15
Northern Trust
Illinois
$1.38M 111,180 +3,051 +3%
RA
16
Royce & Associates
New York
$1.32M 106,000 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.17M 93,818 +6,227 +7%
Select Equity Group
18
Select Equity Group
New York
$1.04M 83,432 +9,878 +13%
Morgan Stanley
19
Morgan Stanley
New York
$972K 78,168 +9,144 +13%
Millennium Management
20
Millennium Management
New York
$747K 60,061 +4,620 +8%
RAM
21
Redmond Asset Management
Virginia
$611K 49,174 +163 +0.3%
PAM
22
Panagora Asset Management
Massachusetts
$578K 46,481 +5,904 +15%
Invesco
23
Invesco
Georgia
$531K 42,721 -6,595 -13%
MCM
24
Manchester Capital Management
Vermont
$502K 40,366 – –
UBS Group
25
UBS Group
Switzerland
$476K 38,307 +953 +3%
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