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Global Water Resources

77 hedge funds and large institutions have $87.3M invested in Global Water Resources in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more funds holding

Funds holding: 7277 (+5)

0% more capital invested

Capital invested by funds: $87M → $87.3M (+$365K)

0.47% less ownership

Funds ownership: 29.31%28.84% (-0.47%)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

58% less call options, than puts

Call options by funds: $41K | Put options by funds: $98K

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
30
Closed
3
Calls
$41K
Puts
$98K
Net Calls
-$57K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$13.4M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.2M -$1.19M -100,561 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.16M -$99.7K -8,430 -1%
BlackRock
4
BlackRock
New York
$8.11M -$160K -13,534 -2%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$4.67M -$437K -37,000 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.6M +$353K +29,900 +12%
CAM
7
Claret Asset Management
Quebec, Canada
$3.53M -$3.59K -304 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.87M -$130K -11,034 -5%
Wells Fargo
9
Wells Fargo
California
$2.79M +$76.1K +6,433 +3%
State Street
10
State Street
Massachusetts
$2.76M +$17.6K +1,490 +0.7%
KCM
11
Kennedy Capital Management
Missouri
$2.25M -$42.3K -3,575 -2%
BA
12
Bard Associates
Illinois
$2.24M -$1.18K -100 -0.1%
NSIM
13
North Star Investment Management
Illinois
$2.12M -$14.8K -1,250 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.9M -$42.1K -3,559 -2%
RA
15
Royce & Associates
New York
$1.34M
Northern Trust
16
Northern Trust
Illinois
$1.23M -$165K -13,929 -13%
Select Equity Group
17
Select Equity Group
New York
$1.2M +$135K +11,432 +14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.19M
Morgan Stanley
19
Morgan Stanley
New York
$947K -$41.4K -3,504 -4%
Millennium Management
20
Millennium Management
New York
$793K +$29K +2,457 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$752K +$683K +57,731 New
PAM
22
Panagora Asset Management
Massachusetts
$747K +$147K +12,393 +27%
RAM
23
Redmond Asset Management
Virginia
$624K
MCM
24
Manchester Capital Management
Vermont
$512K
UBS Group
25
UBS Group
Switzerland
$508K +$20.6K +1,739 +5%

GWRS Hedge Fund Activity: Q2 2023 in Review

77 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2023, worth a combined $87.3M — up 0.42% from $87M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GWRS positions and 3 closed out — a net gain of 5 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $683K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.19M.

  • 77 institutional investors held Global Water Resources (GWRS) as of Q2 2023, up from 72 in Q1 2023.
  • Funds reported $87.3M of Global Water Resources stock for Q2 2023, up 0.42% quarter-over-quarter.
  • 8 funds opened new Global Water Resources positions in Q2 2023 and 3 closed out, a net change of +5 holders.
  • The largest Global Water Resources buyer in Q2 2023 was Bank of Montreal, an estimated $683K added.
  • The largest Global Water Resources seller in Q2 2023 was Polar Asset Management Partners, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2023.