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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

97 hedge funds and large institutions have $173M invested in Vidler Water Resouces, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,860% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $323K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10497 (-7)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

11% less capital invested

Capital invested by funds: $195M → $173M (-$22.3M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
36
Closed
12
Calls
$9.56M
Puts
$323K
Net Calls
+$9.24M
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$869K -$224K -23,400 -20%
Charles Schwab
27
Charles Schwab
California
$777K +$12.1K +1,260 +2%
TCIM
28
TIAA CREF Investment Management
New York
$746K -$53.9K -5,616 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$502K +$3.34K +348 +0.7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$459K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$434K -$27.6K -2,879 -6%
CSC
32
Cove Street Capital
California
$426K -$432K -45,000 -50%
LDB
33
Lee, Danner & Bass
Tennessee
$416K +$48K +5,000 +13%
Invesco
34
Invesco
Georgia
$394K -$188K -19,599 -32%
TA
35
Teachers Advisors
New York
$390K +$4.13K +431 +1%
GCP
36
GSA Capital Partners
United Kingdom
$368K +$373K +38,900 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$363K +$1.35K +141 +0.4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$351K -$1.36K -142 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$335K +$166K +17,275 +95%
Swiss National Bank
40
Swiss National Bank
Switzerland
$332K
LCM
41
Leisure Capital Management
California
$307K +$393 +41 +0.1%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$284K
BG
43
BlackRock Group
United Kingdom
$247K -$3.87K -403 -2%
CS
44
Credit Suisse
Switzerland
$240K +$21.4K +2,226 +10%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$239K -$99.3K -10,351 -29%
Millennium Management
46
Millennium Management
New York
$229K -$550K -57,358 -70%
HighTower Advisors
47
HighTower Advisors
Illinois
$225K -$19.8K -2,065 -8%
Goldman Sachs
48
Goldman Sachs
New York
$210K +$12.3K +1,279 +6%
NFA
49
Nationwide Fund Advisors
Ohio
$206K
PG
50
PEAK6 Group
Illinois
$204K -$9.73K -1,014 -4%

VWTR Hedge Fund Activity: Q2 2016 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2016, worth a combined $173M — down 11% from $195M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VWTR and 6 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Bank of Montreal, cutting an estimated $2.33M.

  • 97 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $173M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2016 and 12 closed out, a net change of -6 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2016 was Wells Fargo, an estimated $2.22M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2016 was Bank of Montreal, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.