We are live on ! Find out more
VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

87 hedge funds and large institutions have $107M invested in Vidler Water Resouces, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9087 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

44% less capital invested

Capital invested by funds: $191M → $107M (-$84.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
19
Reduced
34
Closed
10
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
+$716K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$462K
OAM
27
Oxford Asset Management
United Kingdom
$431K +$499K +47,207 New
TCIM
28
TIAA CREF Investment Management
New York
$420K
PCM
29
Prelude Capital Management
New York
$394K +$138K +13,073 +44%
TA
30
Teachers Advisors
New York
$369K
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$331K
JP Morgan Chase
32
JP Morgan Chase
New York
$325K +$201K +18,979 +115%
LDB
33
Lee, Danner & Bass
Tennessee
$306K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$290K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$283K +$56.8K +5,375 +21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$268K +$87.5K +8,270 +39%
Deutsche Bank
37
Deutsche Bank
Germany
$252K -$230K -21,733 -44%
MC
38
Moors & Cabot
Massachusetts
$229K
Principal Financial Group
39
Principal Financial Group
Iowa
$211K +$5.44K +514 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$207K
AllianceBernstein
41
AllianceBernstein
Tennessee
$205K -$10.5K -996 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$192K
Russell Investments Group
43
Russell Investments Group
United Kingdom
$188K
Citadel Advisors
44
Citadel Advisors
Florida
$185K -$208K -19,675 -49%
SSWM
45
Sheets Smith Wealth Management
North Carolina
$184K -$6.36K -601 -3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$179K -$95.6K -9,038 -32%
Bank of America
47
Bank of America
North Carolina
$158K -$7.42K -702 -4%
Two Sigma Investments
48
Two Sigma Investments
New York
$153K -$557K -52,710 -76%
PI
49
PEAK6 Investments
Illinois
$137K +$21.4K +2,024 +16%
Goldman Sachs
50
Goldman Sachs
New York
$133K +$154K +14,596 New

VWTR Hedge Fund Activity: Q4 2018 in Review

87 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2018, worth a combined $107M — down 44% from $191M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VWTR and 8 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $499K. The largest seller was Vanguard Group, cutting an estimated $2.69M.

  • 87 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2018, down from 90 in Q3 2018.
  • Funds reported $107M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2018, down 44% quarter-over-quarter.
  • 8 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2018 was Oxford Asset Management, an estimated $499K added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2018 was Vanguard Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2018.