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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

90 hedge funds and large institutions have $184M invested in Vidler Water Resouces, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $186M → $184M (-$1.98M)

6% less funds holding

Funds holding: 9690 (-6)

18% less call options, than puts

Call options by funds: $747K | Put options by funds: $916K

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
28
Reduced
37
Closed
16
Calls
$747K
Puts
$916K
Net Calls
-$169K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$1.38M +$30.8K +2,700 +2%
Morgan Stanley
27
Morgan Stanley
New York
$1.3M -$688K -60,270 -35%
RJA
28
Raymond James & Associates
Florida
$1.16M +$61.8K +5,415 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.14M -$145K -12,721 -12%
JP Morgan Chase
30
JP Morgan Chase
New York
$823K +$625K +54,746 +344%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$630K +$393K +34,386 +174%
TCIM
32
TIAA CREF Investment Management
New York
$584K -$148K -12,977 -21%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$580K +$258K +22,565 +83%
Two Sigma Investments
34
Two Sigma Investments
New York
$555K +$329K +28,848 +153%
SEI Investments
35
SEI Investments
Pennsylvania
$494K +$5.75K +503 +1%
TA
36
Teachers Advisors
New York
$475K -$147K -12,860 -24%
RC
37
RBF Capital
California
$466K
Squarepoint
38
Squarepoint
New York
$434K +$426K +37,275 New
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$422K
LDB
40
Lee, Danner & Bass
Tennessee
$390K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$370K -$24.3K -2,127 -6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$333K -$613K -53,683 -65%
Simplex Trading
43
Simplex Trading
Illinois
$290K +$235K +20,569 +468%
MC
44
Moors & Cabot
Massachusetts
$288K -$5.71K -500 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$272K +$95.3K +8,346 +55%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$264K
Principal Financial Group
47
Principal Financial Group
Iowa
$258K +$253K +22,108 New
SRAM
48
Stone Ridge Asset Management
New York
$250K -$75.1K -6,578 -23%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$247K -$13.1K -1,150 -5%
BCA
50
Benchmark Capital Advisors
New York
$244K -$57.1K -5,000 -19%

VWTR Hedge Fund Activity: Q2 2018 in Review

90 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2018, worth a combined $184M — down 1.1% from $186M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VWTR and 10 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Citadel Advisors, adding an estimated $1.68M. The largest seller was Ameriprise, exiting entirely with an estimated $3.28M sold.

  • 90 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $184M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2018, down 1.1% quarter-over-quarter.
  • 10 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2018 and 16 closed out, a net change of -6 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2018 was Citadel Advisors, an estimated $1.68M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2018 was Ameriprise, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2018.