We are live on ! Find out more
GWRS icon

Global Water Resources

82 hedge funds and large institutions have $77.1M invested in Global Water Resources in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

8% more funds holding

Funds holding: 7682 (+6)

0.37% more ownership

Funds ownership: 27.31%27.68% (+0.37%)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

7% less call options, than puts

Call options by funds: $621K | Put options by funds: $667K

7% less capital invested

Capital invested by funds: $83.3M → $77.1M (-$6.17M)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
25
Closed
4
Calls
$621K
Puts
$667K
Net Calls
-$46K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$15.8M +$125K +10,000 +0.7%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.71M -$105K -8,387 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.05M +$257K +20,506 +3%
BlackRock
4
BlackRock
New York
$6.61M -$415K -33,067 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.12M -$11.3K -905 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.95M +$90.1K +7,186 +3%
CAM
7
Claret Asset Management
Quebec, Canada
$2.88M -$43.8K -3,493 -1%
NSIM
8
North Star Investment Management
Illinois
$2.69M -$10K -800 -0.3%
State Street
9
State Street
Massachusetts
$2.65M +$119K +9,462 +4%
Wells Fargo
10
Wells Fargo
California
$2.43M +$14.2K +1,130 +0.5%
BA
11
Bard Associates
Illinois
$1.91M -$36.3K -2,895 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.81M +$3.42K +273 +0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.48M +$91.7K +7,317 +6%
RA
14
Royce & Associates
New York
$1.22M
Northern Trust
15
Northern Trust
Illinois
$1.11M +$68.7K +5,480 +6%
KCM
16
Kennedy Capital Management
Missouri
$1.09M -$273K -21,752 -19%
Goldman Sachs
17
Goldman Sachs
New York
$986K +$221K +17,610 +26%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$803K -$12.7K -1,014 -1%
PAM
19
Panagora Asset Management
Massachusetts
$788K -$196K -15,671 -19%
Morgan Stanley
20
Morgan Stanley
New York
$783K -$85.3K -6,801 -9%
MCM
21
Manchester Capital Management
Vermont
$565K
RAM
22
Redmond Asset Management
Virginia
$512K
JP Morgan Chase
23
JP Morgan Chase
New York
$507K +$290K +23,113 +110%
UBS Group
24
UBS Group
Switzerland
$493K -$9.23K -736 -2%
PCM
25
Perritt Capital Management
Illinois
$403K +$226K +18,000 +106%

GWRS Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q4 2024, worth a combined $77.1M — down 7.4% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GWRS positions and 4 closed out — a net gain of 6 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was WesBanco Bank, opening a new position worth an estimated $389K. The largest seller was BlackRock, cutting an estimated $415K.

  • 82 institutional investors held Global Water Resources (GWRS) as of Q4 2024, up from 76 in Q3 2024.
  • Funds reported $77.1M of Global Water Resources stock for Q4 2024, down 7.4% quarter-over-quarter.
  • 10 funds opened new Global Water Resources positions in Q4 2024 and 4 closed out, a net change of +6 holders.
  • The largest Global Water Resources buyer in Q4 2024 was WesBanco Bank, an estimated $389K added.
  • The largest Global Water Resources seller in Q4 2024 was BlackRock, an estimated $415K sold.

Based on aggregated 13F filings for Q4 2024.