Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
107 hedge funds and large institutions have $524M invested in Vidler Water Resouces, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 9 closing their positions.
26% more call options, than puts
Call options by funds: $820K | Put options by funds: $650K
13% more capital invested
Capital invested by funds: $465M → $524M (+$59.5M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 106 → 107 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.2M |
| 2 |
RA
Royce & Associates
New York
|
+$6.22M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$5.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.36M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 2 |
ACM
Alistair Capital Management
Dallas,
Texas
|
-$4.03M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$1.89M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.68M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$1.42M |
VWTR Hedge Fund Activity: Q1 2014 in Review
107 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q1 2014, worth a combined $524M — up 13% from $465M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VWTR positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.2M. The largest seller was Fidelity Investments, cutting an estimated $12.2M.
- 107 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q1 2014, up from 106 in Q4 2013.
- Funds reported $524M of Vidler Water Resouces, Inc. Common Stock stock for Q1 2014, up 13% quarter-over-quarter.
- 10 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q1 2014 and 9 closed out, a net change of +1 holder.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q1 2014 was Wellington Management Group, an estimated $13.2M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q1 2014 was Fidelity Investments, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2014.