Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
91 hedge funds and large institutions have $393M invested in Vidler Water Resouces, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 11 closing their positions.
18% more call options, than puts
Call options by funds: $500K | Put options by funds: $423K
1% more capital invested
Capital invested by funds: $388M → $393M (+$5.16M)
6% less funds holding
Funds holding: 97 → 91 (-6)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$28.8M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
+$8.88M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$5.86M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.66M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alistair Capital Management
Dallas,
Texas
|
-$4.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.68M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$4.45M |
| 4 |
RA
Royce & Associates
New York
|
-$1.68M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.66M |
VWTR Hedge Fund Activity: Q4 2014 in Review
91 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2014, worth a combined $393M — up 1.3% from $388M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VWTR and 7 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 28 added.
The largest buyer was BHF Kleinwort Benson Group, adding an estimated $28.8M. The largest seller was Alistair Capital Management, exiting entirely with an estimated $4.7M sold.
- 91 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2014, down from 97 in Q3 2014.
- Funds reported $393M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2014, up 1.3% quarter-over-quarter.
- 7 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2014 and 11 closed out, a net change of -4 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $28.8M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2014 was Alistair Capital Management, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2014.