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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

VWTR was delisted on the 24th of May, 2022.

105 hedge funds and large institutions have $496M invested in Vidler Water Resouces, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $306K | Put options by funds: $61K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 107105 (-2)

5% less capital invested

Capital invested by funds: $524M → $496M (-$28M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
28
Reduced
46
Closed
9
Calls
$306K
Puts
$61K
Net Calls
+$245K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.88M -$41.2K -1,765 -1%
MAA
27
Mraz Amerine & Associates
California
$2.46M +$227K +9,710 +10%
PCMI
28
Paradigm Capital Management Inc
New York
$2.43M -$142K -6,100 -6%
PP
29
Prospector Partners
Connecticut
$2.14M
GC
30
Guggenheim Capital
Illinois
$1.88M -$5.44K -233 -0.3%
BIM
31
BlackRock Investment Management
Delaware
$1.8M -$41.9K -1,795 -2%
Charles Schwab
32
Charles Schwab
California
$1.42M -$6.07K -260 -0.4%
AA
33
Ancora Advisors
Ohio
$1.2M
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.15M
DCM
35
Dupont Capital Management
Delaware
$1.02M -$623K -26,670 -38%
U
36
UBS
Switzerland
$999K -$506K -21,666 -34%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$988K +$4.67K +200 +0.5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$899K -$28K -1,200 -3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$896K -$178K -7,600 -17%
Citadel Advisors
40
Citadel Advisors
Florida
$891K -$224K -9,573 -20%
SIC
41
Schwartz Investment Counsel
Michigan
$855K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$828K +$815K +34,883 New
TA
43
Teachers Advisors
New York
$825K -$14.6K -627 -2%
PPA
44
Parametric Portfolio Associates
Washington
$807K -$3.01K -129 -0.4%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$804K +$14.4K +616 +2%
ISL
46
Ingalls & Snyder LLC
New York
$720K -$10.4K -445 -1%
Millennium Management
47
Millennium Management
New York
$720K +$708K +30,289 New
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$713K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$691K -$31.4K -1,343 -4%
B
50
Baird
Wisconsin
$674K -$36.6K -1,565 -5%

VWTR Hedge Fund Activity: Q2 2014 in Review

105 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2014, worth a combined $496M — down 5.4% from $524M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VWTR and 7 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $8.97M. The largest seller was Wellington Management Group, cutting an estimated $2.73M.

  • 105 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2014, down from 107 in Q1 2014.
  • Funds reported $496M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 7 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2014 was BHF Kleinwort Benson Group, an estimated $8.97M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2014 was Wellington Management Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2014.