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VWTR

Vidler Water Resouces, Inc. Common Stock
VWTR

Delisted

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

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76 hedge funds and large institutions have $110M invested in Vidler Water Resouces, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $93.8M → $110M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

5% less funds holding

Funds holding: 80 → 76 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $258K

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
25
Reduced
27
Closed
15
Calls
$6K
Puts
$258K
Net Calls
-$252K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$1.36M
2
Goldman Sachs
Goldman Sachs
New York
+$941K
3
Renaissance Technologies
Renaissance Technologies
New York
+$765K
4
Two Sigma Investments
Two Sigma Investments
New York
+$467K
5
Wells Fargo
Wells Fargo
California
+$449K

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$5.32M
2
RJA
Raymond James & Associates
Florida
-$929K
3
RA
Royce & Associates
New York
-$520K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$345K
5
FFA
First Foundation Advisors
California
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$492K +$467K +58,330 New
BCM
27
Bridgeway Capital Management
Texas
$464K -$40K -5,000 -8%
PCM
28
Prelude Capital Management
New York
$373K +$6.39K +798 +2%
PPA
29
Parametric Portfolio Associates
Washington
$339K +$188K +23,471 +140%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$322K +$87.2K +10,900 +40%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$304K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$300K -$1.5K -187 -0.5%
SEI Investments
33
SEI Investments
Pennsylvania
$286K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$276K -$102K -12,730 -28%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$274K -$43.8K -5,475 -14%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$274K +$260K +32,473 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$271K +$119K +14,900 +86%
Deutsche Bank
38
Deutsche Bank
Germany
$248K +$71.2K +8,891 +44%
LDB
39
Lee, Danner & Bass
Tennessee
$244K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$237K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$228K +$19.8K +2,470 +10%
TRCT
42
Tower Research Capital (TRC)
New York
$224K +$194K +24,191 +1,022%
AllianceBernstein
43
AllianceBernstein
Tennessee
$207K +$32.8K +4,100 +20%
Invesco
44
Invesco
Georgia
$200K +$304 +38 +0.2%
WG
45
Winton Group
United Kingdom
$190K -$18.9K -2,359 -9%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$186K +$176K +22,026 New
MC
47
Moors & Cabot
Massachusetts
$173K +$22K +2,750 +15%
GCP
48
GSA Capital Partners
United Kingdom
$168K +$160K +19,942 New
AI
49
Ariel Investments
Illinois
$165K +$157K +19,581 New
Millennium Management
50
Millennium Management
New York
$159K +$68.3K +8,537 +83%
1
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VWTR Hedge Fund Activity: Q2 2020 in Review

76 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2020, worth a combined $110M — up 18% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VWTR and 12 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was KBC Group, adding an estimated $1.36M. The largest seller was River Road Asset Management, exiting entirely with an estimated $5.32M sold.

  • 76 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2020, down from 80 in Q1 2020.
  • Funds reported $110M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2020, up 18% quarter-over-quarter.
  • 12 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of -3 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2020 was KBC Group, an estimated $1.36M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2020 was River Road Asset Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2020.