Global Water Resources, Inc.
Hedge Funds Holdings

Last updated:

Global Water Resources, Inc.‘s stocks are currently a part of 50 hedge funds’ portfolios, which represents 17.54% of the total amount of its stocks outstanding. This makes up a total of 4.09M shares of Global Water Resources, Inc.. Compared to the previous quarter, the number fell by -42.24% or -2.99M shares fewer. As for the holding position changes, 36% (18) of current hedge fund investors increased the number of shares held, 24% (12) of current holders sold a part of the shares held, and 10% (5) closed the holdings completely. 5 hedge funds are new holders of Global Water Resources, Inc. stock in Q1 2023, it is 10% of total holders.

Hedge funds holding Global Water Resources (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 52
Q3 2018 59
Q4 2018 61
Q1 2019 61
Q2 2019 57
Q3 2019 56
Q4 2019 57
Q1 2020 60
Q2 2020 64
Q3 2020 63
Q4 2020 61
Q1 2021 58
Q2 2021 57
Q3 2021 67
Q4 2021 68
Q1 2022 69
Q2 2022 65
Q3 2022 67
Q4 2022 72
Q1 2023 50

Hedge funds changes in Global Water Resources positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 51613216
Q3 2018 11277410
Q4 2018 62119411
Q1 2019 52017415
Q2 2019 4281168
Q3 2019 4211759
Q4 2019 51919410
Q1 2020 10212144
Q2 2020 9251758
Q3 2020 41327514
Q4 2020 22417414
Q1 2021 3152569
Q2 2021 11625213
Q3 2021 102023014
Q4 2021 8252069
Q1 2022 71626515
Q2 2022 4242179
Q3 2022 43315213
Q4 2022 82518318
Q1 2023 51812510

Hedge funds changes in Global Water Resources stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 251,000 0
Q3 2022 0 0
Q4 2022 13,280 45,152
Q1 2023 0 0

Top 50 hedge fund holders of Global Water Resources, Inc. (NASDAQ:GWRS)

Hedge fund Value Shares owned Portfolio share
POLAR ASSET MANAGEMENT PARTNERS INC. 17.33M 1.48M 0.208%
HANDELSBANKEN FONDER AB 12.59M 1.07M 0.084%
BLACKROCK INC. Larry Fink 7.78M 663.42K 0.000%
VANGUARD GROUP INC 4.96M 423.38K 0.000%
HANDELSINVEST INVESTERINGSFORVALTNING 4.74M 404.9K 0.746%
CLARET ASSET MANAGEMENT CORP 3.29M 281.21K 0.782%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.10M 264.34K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 2.51M 214.36K 0.000%
WELLS FARGO & COMPANY/MN 2.50M 213.55K 0.001%
STATE STREET CORP 2.48M 211.99K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 2.47M 210.92K 0.073%
BARD ASSOCIATES INC 2.07M 177.17K 0.938%
NORTH STAR INVESTMENT MANAGEMENT CORP. 1.97M 168.52K 0.194%
BANK OF NEW YORK MELLON CORP 1.32M 112.96K 0.000%
NORTHERN TRUST CORP 1.31M 112.18K 0.000%
ROYCE & ASSOCIATES LP 1.24M 106K 0.014%
DIMENSIONAL FUND ADVISORS LP 1M 85.34K 0.000%
MORGAN STANLEY 600K 51.25K 0.000%
REDMOND ASSET MANAGEMENT, LLC 576K 49.14K 0.214%
SELECT EQUITY GROUP, L.P. 556K 47.41K 0.002%
INVESCO LTD. 477K 40.61K 0.000%
MANCHESTER CAPITAL MANAGEMENT LLC 473K 40.36K 0.082%
PANAGORA ASSET MANAGEMENT INC 469K 40.00K 0.003%
ELCO MANAGEMENT CO., LLC 448K 38.22K 0.357%
JPMORGAN CHASE & CO 435K 36.97K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 412K 35.12K 0.000%
UBS GROUP AG 394K 33.57K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 371K 31.64K 0.000%
GOLDMAN SACHS GROUP INC 326K 27.77K 0.000%
DELTA INVESTMENT MANAGEMENT, LLC 325K 27.72K 0.141%
NUVEEN ASSET MANAGEMENT, LLC 284K 24.24K 0.000%
D.A. DAVIDSON & CO. 257K 21.87K 0.003%
CLEAR HARBOR ASSET MANAGEMENT, LLC 252K 21.47K 0.035%
PERRITT CAPITAL MANAGEMENT INC 235K 20K 0.150%
DYNAMIC ADVISOR SOLUTIONS LLC 228K 19.47K 0.017%
BANK OF MONTREAL /CAN/ 212K 15.82K 0.000%
RHUMBLINE ADVISERS 199K 16.94K 0.000%
BARCLAYS PLC 157K 13.37K 0.000%
CONNORS INVESTOR SERVICES INC 152K 12.98K 0.020%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 138K 11.73K 0.000%
MARTINGALE ASSET MANAGEMENT L P 134K 11.40K 0.003%
MARINER, LLC 132K 11.24K 0.001%
SILVERHAWK ASSET MANAGEMENT, LLC 127K 10.79K 0.127%
NEW YORK STATE COMMON RETIREMENT FUND 105K 8.94K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 76K 6.46K 0.001%
BANK OF AMERICA CORP /DE/ 72K 6.13K 0.000%
DEUTSCHE BANK AG\ 64K 5.47K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63K 5.37K 0.000%
BNP PARIBAS ARBITRAGE, SNC 54.09K 4.61K 0.000%
KEPOS CAPITAL LP 53K 4.52K 0.006%