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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $195M invested in Vidler Water Resouces, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

830% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $135K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

4% more funds holding

Funds holding: 100104 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $205M → $195M (-$9.4M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
41
Reduced
27
Closed
5
Calls
$1.25M
Puts
$135K
Net Calls
+$1.12M
Net Calls Change
+$953K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
26
Cove Street Capital
California
$921K
BIM
27
BlackRock Investment Management
Delaware
$904K +$9.05K +989 +1%
TCIM
28
TIAA CREF Investment Management
New York
$864K
Millennium Management
29
Millennium Management
New York
$835K +$450K +49,142 +151%
Charles Schwab
30
Charles Schwab
California
$827K +$14K +1,530 +2%
Invesco
31
Invesco
Georgia
$626K -$835K -91,208 -60%
Two Sigma Investments
32
Two Sigma Investments
New York
$539K +$482K +52,726 New
OAM
33
Oxford Asset Management
United Kingdom
$537K -$562K -61,443 -54%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$499K +$55.6K +6,081 +14%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$497K
TA
36
Teachers Advisors
New York
$417K +$25.2K +2,758 +7%
LDB
37
Lee, Danner & Bass
Tennessee
$401K +$4.58K +500 +1%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$391K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$381K +$29.4K +3,215 +9%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$364K +$106K +11,541 +48%
Swiss National Bank
41
Swiss National Bank
Switzerland
$346K +$64.1K +7,000 +25%
LCM
42
Leisure Capital Management
California
$331K
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$308K
BFM
44
Boothbay Fund Management
New York
$283K +$3.91K +427 +2%
BG
45
BlackRock Group
United Kingdom
$271K +$17K +1,854 +7%
HighTower Advisors
46
HighTower Advisors
Illinois
$263K -$1.83K -200 -0.8%
Deutsche Bank
47
Deutsche Bank
Germany
$260K +$61.7K +6,738 +36%
CS
48
Credit Suisse
Switzerland
$236K -$21.8K -2,378 -9%
PG
49
PEAK6 Group
Illinois
$231K +$36.6K +4,004 +22%
NFA
50
Nationwide Fund Advisors
Ohio
$223K +$9.03K +987 +5%

VWTR Hedge Fund Activity: Q1 2016 in Review

104 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q1 2016, worth a combined $195M — down 4.6% from $205M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VWTR positions and 5 closed out — a net gain of 5 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $2.85M. The largest seller was Artisan Partners, cutting an estimated $3.36M.

  • 104 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $195M of Vidler Water Resouces, Inc. Common Stock stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 10 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q1 2016 and 5 closed out, a net change of +5 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q1 2016 was Allianz Asset Management, an estimated $2.85M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q1 2016 was Artisan Partners, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2016.