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Global Water Resources
GWRS

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.72M
2
NSIM
2
North Star Investment Management
Illinois
$2.65M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$423K
4
BlackRock
4
BlackRock
New York
$8.45M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.23M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$17.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.26M
4
Invesco
4
Invesco
Georgia
$305K
5
Select Equity Group
5
Select Equity Group
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$17.7M 1,350,000 -60,000 -4%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12M 914,273 -94,546 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.75M 669,319 +12,575 +2%
BlackRock
4
BlackRock
New York
$8.45M 646,057 +31,648 +5%
CAM
5
Claret Asset Management
Quebec, Canada
$3.57M 273,251 -1,855 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.26M 249,051 -31,096 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.21M 245,283 +17,626 +8%
Wells Fargo
8
Wells Fargo
California
$2.9M 221,857 -2,742 -1%
State Street
9
State Street
Massachusetts
$2.87M 219,154 +1,024 +0.5%
NSIM
10
North Star Investment Management
Illinois
$2.65M 202,793 +38,558 +23%
KCM
11
Kennedy Capital Management
Missouri
$2.3M 175,994 -277 -0.2%
BA
12
Bard Associates
Illinois
$2.28M 174,370 -2,000 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.23M 170,353 +25,503 +18%
Morgan Stanley
14
Morgan Stanley
New York
$1.72M 131,182 +80,082 +157%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.45M 110,970 +8,123 +8%
RA
16
Royce & Associates
New York
$1.39M 106,000 – –
Northern Trust
17
Northern Trust
Illinois
$1.26M 96,482 -432 -0.4%
Select Equity Group
18
Select Equity Group
New York
$1.08M 82,828 -12,036 -13%
PAM
19
Panagora Asset Management
Massachusetts
$975K 74,510 -5,640 -7%
RAM
20
Redmond Asset Management
Virginia
$643K 49,174 – –
MCM
21
Manchester Capital Management
Vermont
$642K 49,093 +20,325 +71%
UBS Group
22
UBS Group
Switzerland
$594K 45,441 +6,452 +17%
Millennium Management
23
Millennium Management
New York
$499K 38,172 -2,005 -5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$432K 33,038 +8,358 +34%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$423K 32,500 +32,500 New
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