Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
80 hedge funds and large institutions have $135M invested in Vidler Water Resouces, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 11 closing their positions.
27% more capital invested
Capital invested by funds: $107M → $135M (+$28.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 87 → 80 (-7)
39% less call options, than puts
Call options by funds: $86K | Put options by funds: $140K
48% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 33
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$528K |
| 3 |
Two Sigma Investments
New York
|
+$494K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$273K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
-$4.29M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.78M |
| 3 |
Morgan Stanley
New York
|
-$654K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$479K |
| 5 |
RA
Royce & Associates
New York
|
-$203K |
VWTR Hedge Fund Activity: Q1 2019 in Review
80 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q1 2019, worth a combined $135M — up 27% from $107M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VWTR and 5 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 17 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.59M. The largest seller was NFC Investments, exiting entirely with an estimated $4.29M sold.
- 80 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q1 2019, down from 87 in Q4 2018.
- Funds reported $135M of Vidler Water Resouces, Inc. Common Stock stock for Q1 2019, up 27% quarter-over-quarter.
- 5 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q1 2019 and 11 closed out, a net change of -6 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q1 2019 was Arrowstreet Capital, an estimated $1.59M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q1 2019 was NFC Investments, an estimated $4.29M sold.
Based on aggregated 13F filings for Q1 2019.