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VWTR

Vidler Water Resouces, Inc. Common Stock
VWTR

Delisted

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

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94 hedge funds and large institutions have $196M invested in Vidler Water Resouces, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 92 → 94 (+2)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less capital invested

Capital invested by funds: $298M → $196M (-$102M)

43% less call options, than puts

Call options by funds: $117K | Put options by funds: $207K

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
35
Reduced
34
Closed
7
Calls
$117K
Puts
$207K
Net Calls
-$90K
Net Calls Change
-$387K

Top Buyers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
+$5.78M
2
FFA
First Foundation Advisors
California
+$5.3M
3
BKBG
BHF Kleinwort Benson Group
Belgium
+$1.96M
4
BP
Bandera Partners
New York
+$1.89M
5
Ameriprise
Ameriprise
Minnesota
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.93M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.91M
3
BMO
Beck Mack & Oliver
New York
-$2.4M
4
RRAM
River Road Asset Management
Kentucky
-$1.08M
5
PP
Prospector Partners
Connecticut
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$962K -$214K -17,145 -15%
First Trust Advisors
27
First Trust Advisors
Illinois
$907K -$704K -56,289 -38%
BIM
28
BlackRock Investment Management
Delaware
$843K -$9.29K -743 -0.8%
TCIM
29
TIAA CREF Investment Management
New York
$818K – – –
Charles Schwab
30
Charles Schwab
California
$749K +$10.1K +807 +1%
KBC Group
31
KBC Group
Belgium
$684K – – –
WCM
32
Westerly Capital Management
California
$678K – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$620K +$375K +30,000 +88%
HighTower Advisors
34
HighTower Advisors
Illinois
$498K +$44.4K +3,550 +8%
Citadel Advisors
35
Citadel Advisors
Florida
$489K +$403K +32,221 +176%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$470K -$938K -75,000 -61%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$406K -$1.25K -100 -0.2%
LDB
38
Lee, Danner & Bass
Tennessee
$382K +$150K +12,000 +44%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$362K +$4.13K +330 +0.9%
TA
40
Teachers Advisors
New York
$335K -$7.49K -599 -2%
CSC
41
Cove Street Capital
California
$335K +$433K +34,600 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$318K +$14.8K +1,180 +4%
HCS
43
Harvest Capital Strategies
California
$313K +$404K +32,300 New
Millennium Management
44
Millennium Management
New York
$309K +$399K +31,916 New
LCM
45
Leisure Capital Management
California
$306K +$175K +13,973 +79%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$290K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$272K +$60K +4,800 +21%
Deutsche Bank
48
Deutsche Bank
Germany
$266K +$139K +11,124 +67%
Morgan Stanley
49
Morgan Stanley
New York
$253K +$93.3K +7,465 +40%
BG
50
BlackRock Group
United Kingdom
$244K -$19.5K -1,562 -6%
1
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VWTR Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q3 2015, worth a combined $196M — down 34% from $298M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VWTR positions and 7 closed out — a net gain of 2 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $5.78M. The largest seller was Royce & Associates, cutting an estimated $4.93M.

  • 94 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $196M of Vidler Water Resouces, Inc. Common Stock stock for Q3 2015, down 34% quarter-over-quarter.
  • 9 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q3 2015 and 7 closed out, a net change of +2 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q3 2015 was Van Den Berg Management I, an estimated $5.78M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q3 2015 was Royce & Associates, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2015.