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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $155M invested in Vidler Water Resouces, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $138M → $155M (+$16.7M)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8782 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
32
Reduced
30
Closed
10
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$832K -$62.5K -5,864 -7%
Goldman Sachs
27
Goldman Sachs
New York
$733K +$42.1K +3,954 +6%
Morgan Stanley
28
Morgan Stanley
New York
$565K +$378K +35,442 +230%
PCM
29
Prelude Capital Management
New York
$487K +$104K +9,746 +29%
Invesco
30
Invesco
Georgia
$465K +$2.11K +198 +0.5%
WG
31
Winton Group
United Kingdom
$450K -$65.1K -6,113 -13%
Squarepoint
32
Squarepoint
New York
$409K +$21.2K +1,986 +6%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$403K
SEI Investments
34
SEI Investments
Pennsylvania
$377K -$30.6K -2,867 -8%
LDB
35
Lee, Danner & Bass
Tennessee
$356K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$343K +$1.1K +103 +0.3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$309K -$4.3K -404 -1%
JP Morgan Chase
38
JP Morgan Chase
New York
$306K +$7.37K +692 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$303K +$81K +7,600 +39%
OAM
40
Oxford Asset Management
United Kingdom
$281K -$163K -15,312 -38%
Two Sigma Investments
41
Two Sigma Investments
New York
$279K -$252K -23,634 -49%
Bank of America
42
Bank of America
North Carolina
$264K +$92.9K +8,716 +58%
OC
43
Oppenheimer & Close
New York
$257K
UBS Group
44
UBS Group
Switzerland
$254K +$86.4K +8,106 +55%
SWM
45
SeaCrest Wealth Management
New York
$246K -$44.4K -4,165 -16%
Marshall Wace
46
Marshall Wace
United Kingdom
$241K -$435K -40,782 -65%
MC
47
Moors & Cabot
Massachusetts
$231K -$16K -1,500 -7%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$230K +$44.8K +4,204 +26%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$215K +$17.4K +1,629 +9%
Barclays
50
Barclays
United Kingdom
$211K +$103K +9,681 +104%

VWTR Hedge Fund Activity: Q4 2019 in Review

82 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2019, worth a combined $155M — up 12% from $138M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VWTR and 5 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was River Road Asset Management, adding an estimated $1.46M. The largest seller was Marshall Wace, cutting an estimated $435K.

  • 82 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2019, down from 87 in Q3 2019.
  • Funds reported $155M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2019, up 12% quarter-over-quarter.
  • 5 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2019 and 10 closed out, a net change of -5 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2019 was River Road Asset Management, an estimated $1.46M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2019 was Marshall Wace, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2019.