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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $332M invested in Vidler Water Resouces, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

16% less capital invested

Capital invested by funds: $393M → $332M (-$61.5M)

26% less call options, than puts

Call options by funds: $274K | Put options by funds: $371K

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
33
Closed
7
Calls
$274K
Puts
$371K
Net Calls
-$97K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prospector Partners
Connecticut
$1.62M
TCIM
27
TIAA CREF Investment Management
New York
$1.62M -$36.2K -2,173 -2%
WCM
28
Westerly Capital Management
California
$1.6M -$351K -21,082 -18%
GC
29
Guggenheim Capital
Illinois
$1.56M -$98.5K -5,918 -6%
AA
30
Ancora Advisors
Ohio
$1.52M -$415K -24,950 Closed
BIM
31
BlackRock Investment Management
Delaware
$1.23M +$16.4K +987 +1%
FFA
32
First Foundation Advisors
California
$1.16M +$1.19M +71,652 New
KBC Group
33
KBC Group
Belgium
$1.11M -$25.2K -1,512 -2%
Charles Schwab
34
Charles Schwab
California
$1.08M +$56.5K +3,394 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$976K +$460K +27,651 +85%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$787K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$671K -$13.3K -800 -2%
SIC
38
Schwartz Investment Counsel
Michigan
$603K -$16.6K -1,000 -3%
TA
39
Teachers Advisors
New York
$563K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$551K +$25K +1,500 +5%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$549K
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$486K
LDB
43
Lee, Danner & Bass
Tennessee
$454K +$83.2K +5,000 +22%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$414K +$425K +25,550 New
DCM
45
Dupont Capital Management
Delaware
$409K
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$400K -$149K -8,939 -27%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$394K
BG
48
BlackRock Group
United Kingdom
$380K +$48.8K +2,931 +14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$378K
NFA
50
Nationwide Fund Advisors
Ohio
$371K -$9.78K -588 -3%

VWTR Hedge Fund Activity: Q1 2015 in Review

94 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q1 2015, worth a combined $332M — down 16% from $393M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VWTR positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $7.1M. The largest seller was Royce & Associates, cutting an estimated $9.05M.

  • 94 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $332M of Vidler Water Resouces, Inc. Common Stock stock for Q1 2015, down 16% quarter-over-quarter.
  • 10 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q1 2015 was River Road Asset Management, an estimated $7.1M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q1 2015 was Royce & Associates, an estimated $9.05M sold.

Based on aggregated 13F filings for Q1 2015.