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Global Water Resources
GWRS

Overview Fund Activity

76 hedge funds and large institutions have $80.4M invested in Global Water Resources in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
25
Closed
3
Calls
$127K
Puts
$6K
Net Calls
+$121K
Net Calls Change
+$107K

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$857K
2
Jane Street
2
Jane Street
New York
$235K
3
Goldman Sachs
3
Goldman Sachs
New York
$396K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.19M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$241K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.1M
2
CAM
2
Claret Asset Management
Quebec, Canada
$3.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$101K
4
BlackRock
4
BlackRock
New York
$7.32M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.15K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$16.5M 1,360,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.1M 836,785 -42,897 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.23M 680,072 +1,793 +0.3%
BlackRock
4
BlackRock
New York
$7.32M 605,055 -11,682 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.19M 263,916 +12,247 +5%
CAM
6
Claret Asset Management
Quebec, Canada
$3.1M 256,135 -15,685 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.91M 240,447 +6,000 +3%
NSIM
8
North Star Investment Management
Illinois
$2.84M 234,893 – –
State Street
9
State Street
Massachusetts
$2.65M 219,376 -166 -0.1%
Wells Fargo
10
Wells Fargo
California
$2.58M 213,412 +99 +0%
BA
11
Bard Associates
Illinois
$2.06M 170,252 -1,100 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.02M 166,936 -1,022 -0.6%
KCM
13
Kennedy Capital Management
Missouri
$1.88M 155,693 -8,183 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.36M 112,137 -1,590 -1%
RA
15
Royce & Associates
New York
$1.28M 106,000 – –
PAM
16
Panagora Asset Management
Massachusetts
$1.16M 96,088 +8,033 +9%
Northern Trust
17
Northern Trust
Illinois
$1.12M 92,159 -1,653 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$857K 70,835 +70,835 New
Morgan Stanley
19
Morgan Stanley
New York
$677K 55,933 -5,415 -9%
MCM
20
Manchester Capital Management
Vermont
$594K 49,093 – –
RAM
21
Redmond Asset Management
Virginia
$546K 45,088 -3,967 -8%
Invesco
22
Invesco
Georgia
$487K 40,234 -1,972 -5%
UBS Group
23
UBS Group
Switzerland
$445K 36,765 -8,775 -19%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$404K 32,500 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$400K 33,038 – –
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