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Global Water Resources
GWRS

Overview Fund Activity

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.

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

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$752K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.6M
3
HF
3
HRT Financial
New York
$193K
4
Squarepoint
4
Squarepoint
New York
$175K
5
PAM
5
Panagora Asset Management
Massachusetts
$747K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.2M
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$4.67M
3
Northern Trust
3
Northern Trust
Illinois
$1.23M
4
BlackRock
4
BlackRock
New York
$8.11M
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$13.4M 1,060,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.2M 1,039,827 -100,561 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.16M 643,433 -8,430 -1%
BlackRock
4
BlackRock
New York
$8.11M 639,692 -13,534 -2%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$4.67M 367,900 -37,000 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.6M 283,847 +29,900 +12%
CAM
7
Claret Asset Management
Quebec, Canada
$3.53M 278,152 -304 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.87M 226,702 -11,034 -5%
Wells Fargo
9
Wells Fargo
California
$2.79M 220,139 +6,433 +3%
State Street
10
State Street
Massachusetts
$2.76M 217,294 +1,490 +0.7%
KCM
11
Kennedy Capital Management
Missouri
$2.25M 177,163 -3,575 -2%
BA
12
Bard Associates
Illinois
$2.24M 176,870 -100 -0.1%
NSIM
13
North Star Investment Management
Illinois
$2.12M 167,275 -1,250 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.9M 149,778 -3,559 -2%
RA
15
Royce & Associates
New York
$1.34M 106,000 – –
Northern Trust
16
Northern Trust
Illinois
$1.23M 97,251 -13,929 -13%
Select Equity Group
17
Select Equity Group
New York
$1.2M 94,864 +11,432 +14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.19M 93,818 – –
Morgan Stanley
19
Morgan Stanley
New York
$947K 74,664 -3,504 -4%
Millennium Management
20
Millennium Management
New York
$793K 62,518 +2,457 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$752K 57,731 +57,731 New
PAM
22
Panagora Asset Management
Massachusetts
$747K 58,874 +12,393 +27%
RAM
23
Redmond Asset Management
Virginia
$624K 49,174 – –
MCM
24
Manchester Capital Management
Vermont
$512K 40,366 – –
UBS Group
25
UBS Group
Switzerland
$508K 40,046 +1,739 +5%
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