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Global Water Resources
GWRS

Overview Fund Activity

71 hedge funds and large institutions have $84.9M invested in Global Water Resources in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
24
Closed
5
Calls
$162K
Puts
$148K
Net Calls
+$14K
Net Calls Change
+$103K

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$3.02M
2
SO
2
STRS Ohio
Ohio
$306K
3
Invesco
3
Invesco
Georgia
$542K
4
PAM
4
Panagora Asset Management
Massachusetts
$1.13M
5
CCM
5
Cullen Capital Management
New York
$420K

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$788K
3
Millennium Management
3
Millennium Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$11.3M
5
BlackRock
5
BlackRock
New York
$7.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$17.5M 1,360,000 +10,000 +0.7%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.3M 879,682 -34,591 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.71M 678,279 +8,960 +1%
BlackRock
4
BlackRock
New York
$7.92M 616,737 -29,320 -5%
CAM
5
Claret Asset Management
Quebec, Canada
$3.49M 271,820 -1,431 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.23M 251,669 +6,386 +3%
NSIM
7
North Star Investment Management
Illinois
$3.02M 234,893 +32,100 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.01M 234,447 -14,604 -6%
State Street
9
State Street
Massachusetts
$2.82M 219,542 +388 +0.2%
Wells Fargo
10
Wells Fargo
California
$2.74M 213,313 -8,544 -4%
BA
11
Bard Associates
Illinois
$2.2M 171,352 -3,018 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.16M 167,958 -2,395 -1%
KCM
13
Kennedy Capital Management
Missouri
$2.1M 163,876 -12,118 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.46M 113,727 +2,757 +2%
RA
15
Royce & Associates
New York
$1.36M 106,000 – –
Northern Trust
16
Northern Trust
Illinois
$1.2M 93,812 -2,670 -3%
PAM
17
Panagora Asset Management
Massachusetts
$1.13M 88,055 +13,545 +18%
Morgan Stanley
18
Morgan Stanley
New York
$788K 61,348 -69,834 -53%
MCM
19
Manchester Capital Management
Vermont
$630K 49,093 – –
RAM
20
Redmond Asset Management
Virginia
$630K 49,055 -119 -0.2%
UBS Group
21
UBS Group
Switzerland
$585K 45,540 +99 +0.2%
Invesco
22
Invesco
Georgia
$542K 42,206 +18,906 +81%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$424K 33,038 – –
CCM
24
Cullen Capital Management
New York
$420K 32,744 +11,654 +55%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$419K 32,500 – –
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