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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

100 hedge funds and large institutions have $205M invested in Vidler Water Resouces, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $287K | Put options by funds: $120K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

6% more funds holding

Funds holding: 94100 (+6)

4% more capital invested

Capital invested by funds: $196M → $205M (+$8.26M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
34
Reduced
30
Closed
9
Calls
$287K
Puts
$120K
Net Calls
+$167K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.16M +$1.17M +113,887 New
BA
27
Bard Associates
Illinois
$1.14M -$86.9K -8,471 -7%
CSC
28
Cove Street Capital
California
$929K +$569K +55,443 +160%
BIM
29
BlackRock Investment Management
Delaware
$901K +$2.7K +263 +0.3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$896K -$130K -12,655 -13%
TCIM
31
TIAA CREF Investment Management
New York
$872K
Charles Schwab
32
Charles Schwab
California
$818K +$20K +1,950 +3%
HCS
33
Harvest Capital Strategies
California
$521K +$187K +18,191 +56%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$501K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$440K +$7.7K +751 +2%
LDB
36
Lee, Danner & Bass
Tennessee
$397K -$10.3K -1,000 -3%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$394K +$8K +780 +2%
TA
38
Teachers Advisors
New York
$392K +$34.6K +3,377 +10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$351K +$12.7K +1,235 +4%
Millennium Management
40
Millennium Management
New York
$335K +$5.7K +556 +2%
LCM
41
Leisure Capital Management
California
$334K +$8.08K +788 +2%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$310K
Swiss National Bank
43
Swiss National Bank
Switzerland
$290K
BFM
44
Boothbay Fund Management
New York
$281K +$79.1K +7,714 +39%
HighTower Advisors
45
HighTower Advisors
Illinois
$269K -$252K -24,550 -48%
CS
46
Credit Suisse
Switzerland
$264K +$25.3K +2,470 +11%
BG
47
BlackRock Group
United Kingdom
$255K -$5.51K -537 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$248K +$67K +6,530 +37%
Goldman Sachs
49
Goldman Sachs
New York
$246K +$244K +23,818 New
Norges Bank
50
Norges Bank
Norway
$228K

VWTR Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2015, worth a combined $205M — up 4.2% from $196M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VWTR positions and 9 closed out — a net gain of 7 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $3.2M. The largest seller was Beck Mack & Oliver, cutting an estimated $7.83M.

  • 100 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2015, up from 94 in Q3 2015.
  • Funds reported $205M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2015, up 4.2% quarter-over-quarter.
  • 16 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2015 and 9 closed out, a net change of +7 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2015 was Van Den Berg Management I, an estimated $3.2M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2015 was Beck Mack & Oliver, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2015.