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Global Water Resources

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.

New
Increased
Maintained
Reduced
Closed

2,017% more call options, than puts

Call options by funds: $127K | Put options by funds: $6K

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more funds holding

Funds holding: 7176 (+5)

0.12% more ownership

Funds ownership: 27.35%27.47% (+0.12%)

5% less capital invested

Capital invested by funds: $84.9M → $80.4M (-$4.53M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$16.5M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.1M -$535K -42,897 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.23M +$22.4K +1,793 +0.3%
BlackRock
4
BlackRock
New York
$7.32M -$146K -11,682 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.19M +$153K +12,247 +5%
CAM
6
Claret Asset Management
Quebec, Canada
$3.1M -$196K -15,685 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.91M +$74.9K +6,000 +3%
NSIM
8
North Star Investment Management
Illinois
$2.84M
State Street
9
State Street
Massachusetts
$2.65M -$2.07K -166 -0.1%
Wells Fargo
10
Wells Fargo
California
$2.58M +$1.24K +99 +0%
BA
11
Bard Associates
Illinois
$2.06M -$13.7K -1,100 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.02M -$12.8K -1,022 -0.6%
KCM
13
Kennedy Capital Management
Missouri
$1.88M -$102K -8,183 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.36M -$19.8K -1,590 -1%
RA
15
Royce & Associates
New York
$1.28M
PAM
16
Panagora Asset Management
Massachusetts
$1.16M +$100K +8,033 +9%
Northern Trust
17
Northern Trust
Illinois
$1.12M -$20.6K -1,653 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$857K +$884K +70,835 New
Morgan Stanley
19
Morgan Stanley
New York
$677K -$67.6K -5,415 -9%
MCM
20
Manchester Capital Management
Vermont
$594K
RAM
21
Redmond Asset Management
Virginia
$546K -$49.5K -3,967 -8%
Invesco
22
Invesco
Georgia
$487K -$24.6K -1,972 -5%
UBS Group
23
UBS Group
Switzerland
$445K -$109K -8,775 -19%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$404K
N
25
Nuveen
North Carolina
$400K

GWRS Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2024, worth a combined $80.4M — down 5.3% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GWRS positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $884K. The largest seller was Polar Asset Management Partners, cutting an estimated $535K.

  • 76 institutional investors held Global Water Resources (GWRS) as of Q2 2024, up from 71 in Q1 2024.
  • Funds reported $80.4M of Global Water Resources stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 8 funds opened new Global Water Resources positions in Q2 2024 and 3 closed out, a net change of +5 holders.
  • The largest Global Water Resources buyer in Q2 2024 was Commonwealth Equity Services, an estimated $884K added.
  • The largest Global Water Resources seller in Q2 2024 was Polar Asset Management Partners, an estimated $535K sold.

Based on aggregated 13F filings for Q2 2024.