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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $162K | Put options by funds: $148K

0% more funds holding

Funds holding: 7171 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.83% less ownership

Funds ownership: 28.18%27.35% (-0.83%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

5% less capital invested

Capital invested by funds: $89.1M → $84.9M (-$4.15M)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$17.5M +$125K +10,000 +0.7%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.3M -$433K -34,591 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.71M +$112K +8,960 +1%
BlackRock
4
BlackRock
New York
$7.92M -$367K -29,320 -5%
CAM
5
Claret Asset Management
Quebec, Canada
$3.49M -$17.9K -1,431 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.23M +$80K +6,386 +3%
NSIM
7
North Star Investment Management
Illinois
$3.02M +$402K +32,100 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.01M -$183K -14,604 -6%
State Street
9
State Street
Massachusetts
$2.82M +$4.86K +388 +0.2%
Wells Fargo
10
Wells Fargo
California
$2.74M -$107K -8,544 -4%
BA
11
Bard Associates
Illinois
$2.2M -$37.8K -3,018 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.16M -$30K -2,395 -1%
KCM
13
Kennedy Capital Management
Missouri
$2.1M -$152K -12,118 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.46M +$34.5K +2,757 +2%
RA
15
Royce & Associates
New York
$1.36M
Northern Trust
16
Northern Trust
Illinois
$1.2M -$33.4K -2,670 -3%
PAM
17
Panagora Asset Management
Massachusetts
$1.13M +$170K +13,545 +18%
Morgan Stanley
18
Morgan Stanley
New York
$788K -$875K -69,834 -53%
MCM
19
Manchester Capital Management
Vermont
$630K
RAM
20
Redmond Asset Management
Virginia
$630K -$1.49K -119 -0.2%
UBS Group
21
UBS Group
Switzerland
$585K +$1.24K +99 +0.2%
Invesco
22
Invesco
Georgia
$542K +$237K +18,906 +81%
N
23
Nuveen
North Carolina
$424K
CCM
24
Cullen Capital Management
New York
$420K +$146K +11,654 +55%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$419K

GWRS Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q1 2024, worth a combined $84.9M — down 4.7% from $89.1M a quarter earlier.

Fund positioning in GWRS was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 24 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $402K. The largest seller was Select Equity Group, exiting entirely with an estimated $1.08M sold.

  • 71 institutional investors held Global Water Resources (GWRS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $84.9M of Global Water Resources stock for Q1 2024, down 4.7% quarter-over-quarter.
  • 5 funds opened new Global Water Resources positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest Global Water Resources buyer in Q1 2024 was North Star Investment Management, an estimated $402K added.
  • The largest Global Water Resources seller in Q1 2024 was Select Equity Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2024.