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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

97 hedge funds and large institutions have $388M invested in Vidler Water Resouces, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 10597 (-8)

22% less capital invested

Capital invested by funds: $496M → $388M (-$108M)

30% less call options, than puts

Call options by funds: $367K | Put options by funds: $521K

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
27
Reduced
40
Closed
14
Calls
$367K
Puts
$521K
Net Calls
-$154K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$2.23M +$174K +7,958 +8%
TCIM
27
TIAA CREF Investment Management
New York
$2.1M -$347K -15,856 -13%
PP
28
Prospector Partners
Connecticut
$1.8M
PCMI
29
Paradigm Capital Management Inc
New York
$1.57M -$524K -23,900 -23%
BIM
30
BlackRock Investment Management
Delaware
$1.52M +$15.4K +704 +0.9%
GC
31
Guggenheim Capital
Illinois
$1.35M -$255K -11,646 -15%
Charles Schwab
32
Charles Schwab
California
$1.22M +$32K +1,463 +2%
AA
33
Ancora Advisors
Ohio
$1M -$2.19K -100 -0.2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$969K
Citadel Advisors
35
Citadel Advisors
Florida
$879K +$144K +6,563 +18%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$838K +$9.6K +438 +1%
GC
37
Globeflex Capital
California
$810K +$890K +40,605 New
U
38
UBS
Switzerland
$768K -$77.2K -3,523 -8%
SIC
39
Schwartz Investment Counsel
Michigan
$718K
TA
40
Teachers Advisors
New York
$693K
PPA
41
Parametric Portfolio Associates
Washington
$681K +$3.44K +157 +0.5%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$675K
DCM
43
Dupont Capital Management
Delaware
$645K -$235K -10,710 -25%
B
44
Baird
Wisconsin
$617K +$55.5K +2,535 +9%
ISL
45
Ingalls & Snyder LLC
New York
$610K +$6.57K +300 +1%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$599K
PTC
47
Philadelphia Trust Company
Pennsylvania
$597K +$39.2K +1,790 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$594K +$15.3K +700 +2%
Barclays
49
Barclays
United Kingdom
$574K +$653K +29,797 +6,666%
LDB
50
Lee, Danner & Bass
Tennessee
$519K

VWTR Hedge Fund Activity: Q3 2014 in Review

97 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q3 2014, worth a combined $388M — down 22% from $496M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VWTR and 6 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 27 added.

The largest buyer was Central Square Management, adding an estimated $5.86M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $17.5M.

  • 97 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q3 2014, down from 105 in Q2 2014.
  • Funds reported $388M of Vidler Water Resouces, Inc. Common Stock stock for Q3 2014, down 22% quarter-over-quarter.
  • 6 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q3 2014 was Central Square Management, an estimated $5.86M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q3 2014 was BHF Kleinwort Benson Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2014.