Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global Wtr Res Inc (GWRS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — GWRS

Based on 96 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GWRS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% 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.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

55 buying41 selling
Last quarter: 55 funds bought or added vs 41 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 12 → 22 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 29% medium ■ 24% new
45 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 +1%, value -26%

Value
-25%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -26%. 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

14 → 12 → 12 → 22 → 13 new funds/Q
New funds entering each quarter: 12 → 12 → 22 → 13. A growing number of institutions are discovering GWRS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 30% newcomers

■ 56% veterans ■ 14% 1-2yr ■ 30% new
Entry-cohort mix of 97 holders: 54 (56%) are 2+ year veterans, 14 entered 1–2 years ago, and 29 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
28 of 96 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — GWRS

In 2026 Q1, 55 hedge funds were net buyers of GWRS (13 opened a new position, 42 added to an existing one), while 41 reduced or exited (24 trimmed, 17 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 24% of total institutional value in GWRS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 96.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Global Wtr Res Inc (GWRS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GWRS has moved relative to its sector benchmark (XLU) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
GWRS
-11.5%
XLU
nan%

GWRS outperformed XLU by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
GWRS
-5.2%
XLU
nan%

Since the filing became public, GWRS outperformed XLU by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: GWRS
95 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 95 100 -5.0%
13F Shares 8M 8M 0.69%
Total Value $52M $70M -25.52%
New Positions 12 22 -10
Increased Positions 42 26 +16
Closed Positions 17 12 +5
Reduced Positions 24 35 -11
Total Calls 0 2 -100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GWRS

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

95 + investors

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

QUARTER:
Top 25 GWRS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TSP Capital Management Group, LLC 2.19% 1,182,144 $9.0M
2 Redmond Asset Management, LLC 0.68% 329,686 $2.5M
3 Heartland Advisors Inc 0.32% 831,100 $6.3M
4 Bard Associates Inc 0.23% 118,332 $898K
5 North Star Investment Management Corp. 0.19% 415,448 $3.2M
6 Penn Capital Management Company, LLC 0.10% 177,538 $1.3M
7 ELCO Management Co., LLC 0.08% 20,773 $158K
8 Wesbanco Bank Inc 0.01% 61,500 $467K
9 Dynamic Advisor Solutions LLC 0.01% 53,652 $407K
10 Perigon Wealth Management, LLC 0.00% 25,600 $194K
11 Ancora Advisors LLC 0.00% 21,500 $163K
12 Avanza Fonder AB 0.00% 14,025 $106K
13 Atria Investments, Inc 0.00% 32,352 $246K
14 Cullen Capital Management, LLC 0.00% 33,524 $254K
15 Renaissance Technologies LLC 0.00% 190,547 $1.4M
16 Bridgeway Capital Management, LLC 0.00% 14,500 $110K
17 Panagora Asset Management Inc 0.00% 75,083 $570K
18 XTX Topco Ltd 0.00% 15,252 $116K
19 Hussman Strategic Advisors, INC. 0.00% 1,000 $8K
20 D.A. Davidson & CO. 0.00% 21,946 $167K
21 Tower Research Capital LLC (TRC) 0.00% 4,016 $30K
22 Commonwealth Equity Services, LLC 0.00% 63,945 $485K
23 Bare Financial Services, Inc 0.00% 296 $2K
24 Wells Fargo & Company/Mn 0.00% 310,600 $2.4M
25 SBI Securities Co., Ltd. 0.00% 1,667 $13K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GWRS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GWRS?

Slight buying edge — 57% buying: Last quarter: 55 funds bought or added vs 41 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GWRS holders?

Strong quality — 24% AUM from major funds: 28 of 96 holders rank in the top 100 by AUM, accounting for 24% 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?

47% of holders stayed for 2+ years: 45 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.

Is it too late to buy Global Wtr Res Inc (GWRS) following the 2026 Q1 hedge fund 13F filings?

As of today, GWRS has moved -5.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLU sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GWRS has gained -11.5% vs nan% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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