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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

65 hedge funds and large institutions have $117M invested in Vidler Water Resouces, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $120M → $117M (-$2.79M)

17% less funds holding

Funds holding: 7865 (-13)

56% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $3.72M

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

75% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 32

Holders
65
Holders Change
-13
Holders Change %
-16.67%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
32
Closed
18
Calls
$1.64M
Puts
$3.72M
Net Calls
-$2.08M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$558K -$304K -25,221 -35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$490K -$15.1K -1,252 -3%
HCM
28
Hollencrest Capital Management
California
$478K
Northern Trust
29
Northern Trust
Illinois
$469K -$12.4K -1,028 -3%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$423K -$78.8K -6,531 -16%
MAM
31
Marquette Asset Management
Minnesota
$421K
Morgan Stanley
32
Morgan Stanley
New York
$390K -$79.8K -6,613 -17%
AA
33
Ancora Advisors
Ohio
$353K -$183K -15,200 -34%
QC
34
Quent Capital
New York
$352K +$351K +29,110 New
SEI Investments
35
SEI Investments
Pennsylvania
$350K -$57K -4,723 -14%
LDB
36
Lee, Danner & Bass
Tennessee
$350K
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$328K -$229K -18,986 -41%
JP Morgan Chase
38
JP Morgan Chase
New York
$322K +$54K +4,479 +20%
MS
39
Maven Securities
Jersey
$302K -$905K -75,000 -75%
MC
40
Moors & Cabot
Massachusetts
$283K
SC
41
Sonen Capital
California
$281K +$280K +23,232 New
Deutsche Bank
42
Deutsche Bank
Germany
$247K -$117K -9,685 -32%
OC
43
Oppenheimer & Close
New York
$225K -$7.67K -636 -3%
Simplex Trading
44
Simplex Trading
Illinois
$200K -$814K -67,511 -80%
PP
45
PDT Partners
New York
$176K -$36.7K -3,040 -17%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$170K +$18.1K +1,500 +12%
CWA
47
Clarus Wealth Advisors
Arizona
$158K +$12.6K +1,045 +8%
TI
48
Trexquant Investment
Connecticut
$130K +$130K +10,754 New
WW
49
Waterfront Wealth
Kansas
$126K +$126K +10,419 New
CG
50
Cutler Group
California
$85K -$15.7K -1,300 -16%

VWTR Hedge Fund Activity: Q4 2021 in Review

65 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2021, worth a combined $117M — down 2.3% from $120M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VWTR and 6 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 8 added.

The largest buyer was Mountain Lake Investment Management, adding an estimated $2.2M. The largest seller was Royce & Associates, cutting an estimated $2.34M.

  • 65 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2021, down from 78 in Q3 2021.
  • Funds reported $117M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2021, down 2.3% quarter-over-quarter.
  • 6 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2021 and 18 closed out, a net change of -12 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2021 was Mountain Lake Investment Management, an estimated $2.2M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2021 was Royce & Associates, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2021.