We are live on ! Find out more
GWRS icon

Global Water Resources

71 hedge funds and large institutions have $89.1M invested in Global Water Resources in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

36% more capital invested

Capital invested by funds: $65.5M → $89.1M (+$23.5M)

4% more funds holding

Funds holding: 6871 (+3)

0.37% more ownership

Funds ownership: 27.81%28.18% (+0.37%)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

49% less call options, than puts

Call options by funds: $94K | Put options by funds: $183K

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
25
Closed
3
Calls
$94K
Puts
$183K
Net Calls
-$89K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$17.7M -$675K -60,000 -4%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12M -$1.06M -94,546 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.75M +$141K +12,575 +2%
BlackRock
4
BlackRock
New York
$8.45M +$356K +31,648 +5%
CAM
5
Claret Asset Management
Quebec, Canada
$3.57M -$20.9K -1,855 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.26M -$350K -31,096 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.21M +$198K +17,626 +8%
Wells Fargo
8
Wells Fargo
California
$2.9M -$30.8K -2,742 -1%
State Street
9
State Street
Massachusetts
$2.87M +$11.5K +1,024 +0.5%
NSIM
10
North Star Investment Management
Illinois
$2.65M +$434K +38,558 +23%
KCM
11
Kennedy Capital Management
Missouri
$2.3M -$3.12K -277 -0.2%
BA
12
Bard Associates
Illinois
$2.28M -$22.5K -2,000 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.23M +$287K +25,503 +18%
Morgan Stanley
14
Morgan Stanley
New York
$1.72M +$901K +80,082 +157%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.45M +$91.4K +8,123 +8%
RA
16
Royce & Associates
New York
$1.39M
Northern Trust
17
Northern Trust
Illinois
$1.26M -$4.86K -432 -0.4%
Select Equity Group
18
Select Equity Group
New York
$1.08M -$135K -12,036 -13%
PAM
19
Panagora Asset Management
Massachusetts
$975K -$63.4K -5,640 -7%
RAM
20
Redmond Asset Management
Virginia
$643K
MCM
21
Manchester Capital Management
Vermont
$642K +$229K +20,325 +71%
UBS Group
22
UBS Group
Switzerland
$594K +$72.6K +6,452 +17%
Millennium Management
23
Millennium Management
New York
$499K -$22.6K -2,005 -5%
N
24
Nuveen
North Carolina
$432K +$94K +8,358 +34%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$423K +$366K +32,500 New

GWRS Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2023, worth a combined $89.1M — up 36% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GWRS positions and 3 closed out — a net gain of 3 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $901K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.06M.

  • 71 institutional investors held Global Water Resources (GWRS) as of Q4 2023, up from 68 in Q3 2023.
  • Funds reported $89.1M of Global Water Resources stock for Q4 2023, up 36% quarter-over-quarter.
  • 6 funds opened new Global Water Resources positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest Global Water Resources buyer in Q4 2023 was Morgan Stanley, an estimated $901K added.
  • The largest Global Water Resources seller in Q4 2023 was Polar Asset Management Partners, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2023.