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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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105 hedge funds and large institutions have $212M invested in Vidler Water Resouces, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

9% more funds holding

Funds holding: 96 → 105 (+9)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.13M

22% less capital invested

Capital invested by funds: $271M → $212M (-$59M)

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
34
Reduced
31
Closed
8
Calls
$1M
Puts
$1.13M
Net Calls
-$133K
Net Calls Change
-$267K

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$34.6M
2
KIM
Kestrel Investment Management
California
+$2.51M
3
KBC Group
KBC Group
Belgium
+$1.63M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.22M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$35M
2
Millennium Management
Millennium Management
New York
-$1.56M
3
Northern Trust
Northern Trust
Illinois
-$1.44M
4
VDBMI
Van Den Berg Management I
Texas
-$1.3M
5
RA
Royce & Associates
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.28M – – –
Charles Schwab
27
Charles Schwab
California
$1.19M +$119K +7,447 +9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$982K +$1.22M +76,667 New
CCP
29
Centaur Capital Partners
Texas
$896K +$679K +42,500 +155%
TCIM
30
TIAA CREF Investment Management
New York
$860K -$5.85K -366 -0.5%
Invesco
31
Invesco
Georgia
$754K -$49.2K -3,078 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$745K +$373K +23,321 +67%
TA
33
Teachers Advisors
New York
$679K +$176 +11 +0%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$622K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$617K -$307K -19,197 -28%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$614K +$767K +47,975 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$513K – – –
RC
38
RBF Capital
California
$512K – – –
PPA
39
Parametric Portfolio Associates
Washington
$510K +$637K +39,874 New
SEI Investments
40
SEI Investments
Pennsylvania
$502K -$10.1K -635 -2%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$464K – – –
PCM
42
Prelude Capital Management
New York
$458K +$5.45K +341 +1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$451K -$11.2K -700 -2%
LDB
44
Lee, Danner & Bass
Tennessee
$429K – – –
GCP
45
GSA Capital Partners
United Kingdom
$407K -$67.1K -4,200 -12%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$384K – – –
BFM
47
Boothbay Fund Management
New York
$370K +$216K +13,536 +88%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$366K +$109K +6,816 +31%
SRAM
49
Stone Ridge Asset Management
New York
$359K +$448K +28,043 New
BCA
50
Benchmark Capital Advisors
New York
$335K – – –
1
2
3 4 5

VWTR Hedge Fund Activity: Q4 2017 in Review

105 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2017, worth a combined $212M — down 22% from $271M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VWTR positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $34.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $35M sold.

  • 105 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $212M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2017, down 22% quarter-over-quarter.
  • 17 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2017 and 8 closed out, a net change of +9 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2017 was Amundi Asset Management US, an estimated $34.6M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2017 was Credit Agricole, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2017.