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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.38% less ownership

Funds ownership: 29.69%29.31% (-0.38%)

3% less funds holding

Funds holding: 7472 (-2)

6% less capital invested

Capital invested by funds: $93M → $87M (-$6.02M)

69% less call options, than puts

Call options by funds: $87K | Put options by funds: $277K

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.2M -$1.85M -136,813 -11%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$13.2M -$189K -14,000 -1%
BlackRock
3
BlackRock
New York
$8.12M -$350K -25,929 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1M +$196K +14,505 +2%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.03M
CAM
6
Claret Asset Management
Quebec, Canada
$3.46M -$15.6K -1,155 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.16M +$346K +25,607 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.96M +$206K +15,251 +7%
State Street
9
State Street
Massachusetts
$2.68M +$61.9K +4,582 +2%
Wells Fargo
10
Wells Fargo
California
$2.66M +$39.8K +2,945 +1%
KCM
11
Kennedy Capital Management
Missouri
$2.25M -$254K -18,831 -9%
BA
12
Bard Associates
Illinois
$2.2M -$1.35K -100 -0.1%
NSIM
13
North Star Investment Management
Illinois
$2.09M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.91M +$3.84K +284 +0.2%
Northern Trust
15
Northern Trust
Illinois
$1.38M +$41.2K +3,051 +3%
RA
16
Royce & Associates
New York
$1.32M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.17M +$84.1K +6,227 +7%
Select Equity Group
18
Select Equity Group
New York
$1.04M +$133K +9,878 +13%
Morgan Stanley
19
Morgan Stanley
New York
$972K +$124K +9,144 +13%
Millennium Management
20
Millennium Management
New York
$747K +$62.4K +4,620 +8%
RAM
21
Redmond Asset Management
Virginia
$611K +$2.2K +163 +0.3%
PAM
22
Panagora Asset Management
Massachusetts
$578K +$79.8K +5,904 +15%
Invesco
23
Invesco
Georgia
$531K -$89.1K -6,595 -13%
MCM
24
Manchester Capital Management
Vermont
$502K
UBS Group
25
UBS Group
Switzerland
$476K +$12.9K +953 +3%

GWRS Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2023, worth a combined $87M — down 6.5% from $93M a quarter earlier.

Fund positioning in GWRS was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 27 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $346K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.85M.

  • 72 institutional investors held Global Water Resources (GWRS) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $87M of Global Water Resources stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 7 funds opened new Global Water Resources positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Global Water Resources buyer in Q1 2023 was Renaissance Technologies, an estimated $346K added.
  • The largest Global Water Resources seller in Q1 2023 was Polar Asset Management Partners, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2023.