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Global Water Resources
GWRS

Overview Fund Activity

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.

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

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$13.7M
2
PAM
2
Panagora Asset Management
Massachusetts
$781K
3
Invesco
3
Invesco
Georgia
$528K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.4M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$105K

Top Sellers

1
HI
1
Handelsinvest Investeringsforvaltning
Denmark
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.84M
4
BlackRock
4
BlackRock
New York
$5.99M
5
Morgan Stanley
5
Morgan Stanley
New York
$498K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$13.7M 1,410,000 +350,000 +33%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$9.84M 1,008,819 -31,008 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.4M 656,744 +13,311 +2%
BlackRock
4
BlackRock
New York
$5.99M 614,409 -25,283 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.73M 280,147 -3,700 -1%
CAM
6
Claret Asset Management
Quebec, Canada
$2.68M 275,106 -3,046 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.22M 227,657 +955 +0.4%
Wells Fargo
8
Wells Fargo
California
$2.19M 224,599 +4,460 +2%
State Street
9
State Street
Massachusetts
$2.13M 218,130 +836 +0.4%
BA
10
Bard Associates
Illinois
$1.72M 176,370 -500 -0.3%
KCM
11
Kennedy Capital Management
Missouri
$1.72M 176,271 -892 -0.5%
NSIM
12
North Star Investment Management
Illinois
$1.6M 164,235 -3,040 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.41M 144,850 -4,928 -3%
RA
14
Royce & Associates
New York
$1.03M 106,000 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1M 102,847 +9,029 +10%
Northern Trust
16
Northern Trust
Illinois
$945K 96,914 -337 -0.3%
Select Equity Group
17
Select Equity Group
New York
$925K 94,864 – –
PAM
18
Panagora Asset Management
Massachusetts
$781K 80,150 +21,276 +36%
Invesco
19
Invesco
Georgia
$528K 54,138 +21,132 +64%
Morgan Stanley
20
Morgan Stanley
New York
$498K 51,100 -23,564 -32%
RAM
21
Redmond Asset Management
Virginia
$479K 49,174 – –
Millennium Management
22
Millennium Management
New York
$392K 40,177 -22,341 -36%
UBS Group
23
UBS Group
Switzerland
$380K 38,989 -1,057 -3%
EM
24
ELCO Management
New York
$328K 33,620 – –
Charles Schwab
25
Charles Schwab
California
$299K 30,651 – –
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