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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

87 hedge funds and large institutions have $138M invested in Vidler Water Resouces, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $119K | Put options by funds: $20K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 8587 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

55% less capital invested

Capital invested by funds: $308M → $138M (-$169M)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
37
Closed
8
Calls
$119K
Puts
$20K
Net Calls
+$99K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$814K -$48.6K -4,727 -6%
Marshall Wace
27
Marshall Wace
United Kingdom
$630K +$93.4K +9,086 +17%
Goldman Sachs
28
Goldman Sachs
New York
$626K +$326K +31,715 +105%
Two Sigma Investments
29
Two Sigma Investments
New York
$492K -$79.2K -7,709 -14%
WG
30
Winton Group
United Kingdom
$470K +$478K +46,540 New
Invesco
31
Invesco
Georgia
$420K -$10K -976 -2%
OAM
32
Oxford Asset Management
United Kingdom
$409K -$17.2K -1,675 -4%
SEI Investments
33
SEI Investments
Pennsylvania
$371K
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$365K
Squarepoint
35
Squarepoint
New York
$351K +$67.4K +6,561 +23%
PCM
36
Prelude Capital Management
New York
$343K -$143K -13,962 -29%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$343K -$89.9K -8,747 -20%
LDB
38
Lee, Danner & Bass
Tennessee
$323K -$15.4K -1,500 -4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$310K +$24.8K +2,415 +9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$284K
JP Morgan Chase
41
JP Morgan Chase
New York
$271K +$224K +21,764 +433%
SWM
42
SeaCrest Wealth Management
New York
$265K -$1.03K -100 -0.4%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$237K +$58.9K +5,728 +32%
OC
44
Oppenheimer & Close
New York
$234K
MC
45
Moors & Cabot
Massachusetts
$225K -$20.6K -2,000 -8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$198K -$13.5K -1,314 -6%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$196K +$25.8K +2,507 +15%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$196K +$199K +19,400 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$195K +$18.5K +1,800 +10%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$178K -$91.1K -8,862 -33%

VWTR Hedge Fund Activity: Q3 2019 in Review

87 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q3 2019, worth a combined $138M — down 55% from $308M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VWTR positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.25M. The largest seller was River Road Asset Management, cutting an estimated $958K.

  • 87 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q3 2019, up from 85 in Q2 2019.
  • Funds reported $138M of Vidler Water Resouces, Inc. Common Stock stock for Q3 2019, down 55% quarter-over-quarter.
  • 10 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q3 2019 was Vanguard Group, an estimated $1.25M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q3 2019 was River Road Asset Management, an estimated $958K sold.

Based on aggregated 13F filings for Q3 2019.