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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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77 hedge funds and large institutions have $135M invested in Vidler Water Resouces, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $116M → $135M (+$18.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 81 → 77 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
31
Closed
9
Calls
$177K
Puts
–
Net Calls
+$177K
Net Calls Change
+$148K

Top Buyers

Rank Fund Capital Flow
1
RR
Robotti Robert
+$441K
2
HCM
Hollencrest Capital Management
California
+$352K
3
JP Morgan Chase
JP Morgan Chase
New York
+$315K
4
Morgan Stanley
Morgan Stanley
New York
+$256K
5
MAM
Marquette Asset Management
Minnesota
+$182K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$511K
2
AA
Ancora Advisors
Ohio
-$499K
3
TRCT
Tower Research Capital (TRC)
New York
-$379K
4
Goldman Sachs
Goldman Sachs
New York
-$342K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$533K -$342K -38,388 -40%
JP Morgan Chase
27
JP Morgan Chase
New York
$474K +$315K +35,381 +231%
PCM
28
Prelude Capital Management
New York
$399K -$891 -100 -0.2%
SEI Investments
29
SEI Investments
Pennsylvania
$393K – – –
HCM
30
Hollencrest Capital Management
California
$370K +$352K +39,557 New
RA
31
RFG Advisory
Alabama
$342K -$31.2K -3,500 -9%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$337K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$319K -$36.3K -4,072 -11%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$304K – – –
AI
35
Ariel Investments
Illinois
$303K +$56.4K +6,329 +24%
Deutsche Bank
36
Deutsche Bank
Germany
$301K +$26.3K +2,947 +10%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$296K +$31.1K +3,495 +12%
Morgan Stanley
38
Morgan Stanley
New York
$289K +$256K +28,685 +1,301%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$283K +$22.4K +2,510 +9%
LDB
40
Lee, Danner & Bass
Tennessee
$271K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$258K -$379K -42,560 -61%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$238K -$23.4K -2,625 -9%
Invesco
43
Invesco
Georgia
$238K +$20.8K +2,340 +10%
MC
44
Moors & Cabot
Massachusetts
$194K – – –
MAM
45
Marquette Asset Management
Minnesota
$191K +$182K +20,406 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$188K -$19.6K -2,200 -10%
SPC
47
Sigma Planning Corp
Michigan
$164K – – –
Bank of America
48
Bank of America
North Carolina
$155K +$29K +3,250 +24%
Kovitz Investment Group Partners
49
Kovitz Investment Group Partners
Illinois
$150K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$15.5K +1,742 +12%
1
2
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VWTR Hedge Fund Activity: Q4 2020 in Review

77 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2020, worth a combined $135M — up 16% from $116M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VWTR and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Robotti Robert, adding an estimated $441K. The largest seller was Dimensional Fund Advisors, cutting an estimated $511K.

  • 77 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2020, down from 81 in Q3 2020.
  • Funds reported $135M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2020, up 16% quarter-over-quarter.
  • 6 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2020 and 9 closed out, a net change of -3 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2020 was Robotti Robert, an estimated $441K added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2020 was Dimensional Fund Advisors, an estimated $511K sold.

Based on aggregated 13F filings for Q4 2020.