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Global Water Resources
GWRS

68 hedge funds and large institutions have $65.5M invested in Global Water Resources in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $25K | Put options by funds: $26K

1.03% less ownership

Funds ownership: 28.84% → 27.81% (-1%)

12% less funds holding

Funds holding: 77 → 68 (-9)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

25% less capital invested

Capital invested by funds: $87.3M → $65.5M (-$21.8M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
20
Reduced
25
Closed
9
Calls
$25K
Puts
$26K
Net Calls
-$1K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$4.11M
2
PAM
Panagora Asset Management
Massachusetts
+$250K
3
Invesco
Invesco
Georgia
+$248K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$156K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$127K

Top Sellers

Rank Fund Capital Flow
1
HI
Handelsinvest Investeringsforvaltning
Denmark
-$4.67M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$752K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$364K
4
BlackRock
BlackRock
New York
-$297K
5
Morgan Stanley
Morgan Stanley
New York
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$13.7M +$4.11M +350,000 +33%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$9.84M -$364K -31,008 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.4M +$156K +13,311 +2%
BlackRock
4
BlackRock
New York
$5.99M -$297K -25,283 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.73M -$43.5K -3,700 -1%
CAM
6
Claret Asset Management
Quebec, Canada
$2.68M -$35.8K -3,046 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.22M +$11.2K +955 +0.4%
Wells Fargo
8
Wells Fargo
California
$2.19M +$52.4K +4,460 +2%
State Street
9
State Street
Massachusetts
$2.13M +$9.82K +836 +0.4%
BA
10
Bard Associates
Illinois
$1.72M -$5.87K -500 -0.3%
KCM
11
Kennedy Capital Management
Missouri
$1.72M -$10.5K -892 -0.5%
NSIM
12
North Star Investment Management
Illinois
$1.6M -$35.7K -3,040 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.41M -$57.9K -4,928 -3%
RA
14
Royce & Associates
New York
$1.03M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1M +$106K +9,029 +10%
Northern Trust
16
Northern Trust
Illinois
$945K -$3.96K -337 -0.3%
Select Equity Group
17
Select Equity Group
New York
$925K – – –
PAM
18
Panagora Asset Management
Massachusetts
$781K +$250K +21,276 +36%
Invesco
19
Invesco
Georgia
$528K +$248K +21,132 +64%
Morgan Stanley
20
Morgan Stanley
New York
$498K -$277K -23,564 -32%
RAM
21
Redmond Asset Management
Virginia
$479K – – –
Millennium Management
22
Millennium Management
New York
$392K -$262K -22,341 -36%
UBS Group
23
UBS Group
Switzerland
$380K -$12.4K -1,057 -3%
EM
24
ELCO Management
New York
$328K – – –
Charles Schwab
25
Charles Schwab
California
$299K – – –
1
2 3 4

GWRS Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q3 2023, worth a combined $65.5M — down 25% from $87.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GWRS and 1 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $4.11M. The largest seller was Handelsinvest Investeringsforvaltning, exiting entirely with an estimated $4.67M sold.

  • 68 institutional investors held Global Water Resources (GWRS) as of Q3 2023, down from 77 in Q2 2023.
  • Funds reported $65.5M of Global Water Resources stock for Q3 2023, down 25% quarter-over-quarter.
  • 1 fund opened new Global Water Resources positions in Q3 2023 and 9 closed out, a net change of -8 holders.
  • The largest Global Water Resources buyer in Q3 2023 was Handelsbanken Fonder, an estimated $4.11M added.
  • The largest Global Water Resources seller in Q3 2023 was Handelsinvest Investeringsforvaltning, an estimated $4.67M sold.

Based on aggregated 13F filings for Q3 2023.