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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

96 hedge funds and large institutions have $186M invested in Vidler Water Resouces, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

9% less funds holding

Funds holding: 10596 (-9)

12% less capital invested

Capital invested by funds: $212M → $186M (-$26.5M)

30% less call options, than puts

Call options by funds: $707K | Put options by funds: $1.01M

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
36
Reduced
32
Closed
11
Calls
$707K
Puts
$1.01M
Net Calls
-$305K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.14M -$1.52M -123,304 -55%
RJA
27
Raymond James & Associates
Florida
$1.07M +$1.03M +83,478 +814%
AA
28
Ancora Advisors
Ohio
$1.07M -$186K -15,107 -14%
Citadel Advisors
29
Citadel Advisors
Florida
$944K +$298K +24,264 +42%
AQR Capital Management
30
AQR Capital Management
Connecticut
$942K +$68.8K +5,599 +7%
TCIM
31
TIAA CREF Investment Management
New York
$723K -$50K -4,066 -6%
Invesco
32
Invesco
Georgia
$704K +$31.5K +2,563 +4%
TA
33
Teachers Advisors
New York
$614K +$6.77K +551 +1%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$556K
SEI Investments
35
SEI Investments
Pennsylvania
$480K +$33.1K +2,696 +7%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$470K +$252K +20,517 +100%
Swiss National Bank
37
Swiss National Bank
Switzerland
$459K
RC
38
RBF Capital
California
$458K
GCP
39
GSA Capital Partners
United Kingdom
$452K +$94.7K +7,700 +24%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$415K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$388K -$16.7K -1,358 -4%
LDB
42
Lee, Danner & Bass
Tennessee
$384K
SRAM
43
Stone Ridge Asset Management
New York
$321K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$312K -$255K -20,756 -43%
BCA
45
Benchmark Capital Advisors
New York
$297K -$3.07K -250 -1%
MC
46
Moors & Cabot
Massachusetts
$289K +$310K +25,250 New
HighTower Advisors
47
HighTower Advisors
Illinois
$277K -$4.12K -335 -1%
PCM
48
Prelude Capital Management
New York
$274K -$146K -11,893 -33%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$260K
CS
50
Credit Suisse
Switzerland
$256K +$97.1K +7,898 +55%

VWTR Hedge Fund Activity: Q1 2018 in Review

96 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q1 2018, worth a combined $186M — down 12% from $212M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VWTR and 2 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Amundi Asset Management US, adding an estimated $4.28M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $6.02M sold.

  • 96 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q1 2018, down from 105 in Q4 2017.
  • Funds reported $186M of Vidler Water Resouces, Inc. Common Stock stock for Q1 2018, down 12% quarter-over-quarter.
  • 2 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q1 2018 and 11 closed out, a net change of -9 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q1 2018 was Amundi Asset Management US, an estimated $4.28M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q1 2018 was Van Den Berg Management I, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2018.