GWRS - Global Water Resources Inc Stock Price, Fair Value and News
12.68USD-0.09 (-0.70%)Market Closed
Which funds bought or sold GWRS recently?
Which funds are the top buyers of GWRS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Handelsbanken Fonder AB | 1,350,000 | 17,658,000 | 0.09% |
| Polar Asset Management Partners Inc. | 914,273 | 11,958,700 | 0.21% |
| VANGUARD GROUP INC | 669,319 | 8,754,690 | - |
| BlackRock Inc. | 646,057 | 8,450,430 | - |
| Claret Asset Management Corp | 271,820 | 3,490,000 | 0.59% |
| RENAISSANCE TECHNOLOGIES LLC | 249,051 | 3,258,000 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 245,283 | 3,208,640 | - |
| North Star Investment Management Corp. | 234,893 | 3,016,030 | 0.22% |
| WELLS FARGO & COMPANY/MN | 221,857 | 2,901,890 | - |
| STATE STREET CORP | 219,154 | 2,866,530 | - |
Which funds have put a big percent of portfolio in GWRS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BARD ASSOCIATES INC | 2,280,760 | 0.87% |
| Claret Asset Management Corp | 3,490,000 | 0.59% |
| ELCO Management Co., LLC | 410,045 | 0.27% |
| North Star Investment Management Corp. | 3,016,030 | 0.22% |
| Polar Asset Management Partners Inc. | 11,958,700 | 0.21% |
| Redmond Asset Management, LLC | 643,196 | 0.21% |
| PERRITT CAPITAL MANAGEMENT INC | 235,440 | 0.13% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 136,893 | 0.11% |
| Manchester Capital Management LLC | 642,137 | 0.09% |
| Handelsbanken Fonder AB | 17,658,000 | 0.09% |
Trend of No. of funds that hold GWRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Kepos Capital LP | 40,000 |
| Amalgamated Financial Corp. | 34,000 |
| LAZARD ASSET MANAGEMENT LLC | 16,000 |
| Russell Investments Group, Ltd. | 3,754 |
| Avior Wealth Management, LLC | 25.00 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 3,291 |
| DEUTSCHE BANK AG\ | 2,318 |
| FMR LLC | 204 |
| GOLDMAN SACHS GROUP INC | 99.85 |
| BARCLAYS PLC | 96.84 |
| JPMORGAN CHASE & CO | 76.59 |
| Manchester Capital Management LLC | 70.65 |
| Royal Bank of Canada | 67.46 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -99.66 |
| AMALGAMATED BANK | -73.57 |
| Invesco Ltd. | -56.96 |
| BNP PARIBAS FINANCIAL MARKETS | -56.6 |
| OSAIC HOLDINGS, INC. | -50.00 |
| NISA INVESTMENT ADVISORS, LLC | -48.24 |
| Tower Research Capital LLC (TRC) | -47.62 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -24.46 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| FIRST QUADRANT L P/CA | -34,000 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | -195 |