Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBAL WTR RES INC (GWRS)

96 + Investors. Track Smart Money conviction in GWRS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
7Q ▲
Buyers last Q
49%

Smart Money Signals — GWRS

Based on 96 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added GWRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
96 hedge funds hold GWRS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

46 buying47 selling
Last quarter: 47 funds reduced or exited vs 46 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GWRS position: 14 → 12 → 12 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 23% medium 26% new
49 out of 96 hedge funds have held GWRS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -21%

Value
-21%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

7 → 14 → 12 → 12 → 21 new funds/Q
New funds entering each quarter: 14 → 12 → 12 → 21. A growing number of institutions are discovering GWRS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

60% veterans 10% 1-2yr 29% new
Of 96 current holders: 58 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
25 of 96 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GWRS

How many hedge funds hold GWRS — quarterly history vs. share price
Quarterly hedge fund ownership of GWRS vs. share price

Market Analysis: GWRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GWRS

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GWRS
2026 Q1 Stats Unlock in 21 days 96 + Investors

Track Smart Money conviction in GWRS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 96 87 10.34%
13F Shares 8M 8M 3.34%
Total Value $69M $88M -21.43%
New Positions 21 12 +9
Increased Positions 25 30 -5
Closed Positions 12 8 +4
Reduced Positions 35 28 +7
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GWRS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

96 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GWRS. Verified SEC 13F-HR filings.

Top 22 institutional holders of GWRS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TSP Capital Management Group, LLC 2.19% 1,182,144 $9.0M
2 North Star Investment Management Corp. 0.19% 415,448 $3.2M
3 ELCO Management Co., LLC 0.08% 20,773 $158K
4 Handelsbanken Fonder AB 0.03% 1,281,703 $10K
5 WESBANCO BANK INC 0.01% 61,500 $467K
6 Dynamic Advisor Solutions LLC 0.01% 53,652 $407K
7 Perigon Wealth Management, LLC 0.00% 25,600 $194K
8 Avanza Fonder AB 0.00% 14,025 $106K
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 63,945 $485K
10 SBI Securities Co., Ltd. 0.00% 1,667 $13K
11 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 666 $5K
12 Police & Firemen's Retirement System of New Jersey 0.00% 2,611 $20K
13 State of Alaska, Department of Revenue 0.00% 2,025
14 HARBOR CAPITAL ADVISORS, INC. 0.00% 286
15 GAMMA Investing LLC 0.00% 441 $3K
16 Farther Finance Advisors, LLC 0.00% 1,536 $12K
17 IFP Advisors, Inc 0.00% 483 $4K
18 True Wealth Design, LLC 0.00% 15
19 Sterling Capital Management LLC 0.00% 105
20 Bogart Wealth, LLC 0.00% 50
21 Kozak & Associates, Inc. 0.00% 7
22 SJS Investment Consulting Inc. 0.00% 2
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GLOBAL WTR RES INC (GWRS)

What does the Smart Money Trend signal show for GWRS?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added GWRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GWRS?

More sellers than buyers — 49% buying: Last quarter: 47 funds reduced or exited vs 46 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GWRS holders?

Strong quality — 27% AUM from major funds: 25 of 96 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GWRS?

51% of holders stayed for 2+ years: 49 out of 96 hedge funds have held GWRS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.