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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

92 hedge funds and large institutions have $298M invested in Vidler Water Resouces, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $644K | Put options by funds: $347K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

2% less funds holding

Funds holding: 9492 (-2)

10% less capital invested

Capital invested by funds: $332M → $298M (-$33.9M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
35
Reduced
35
Closed
9
Calls
$644K
Puts
$347K
Net Calls
+$297K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$322K
NFA
52
Nationwide Fund Advisors
Ohio
$307K -$34.8K -2,041 -9%
Morgan Stanley
53
Morgan Stanley
New York
$274K +$97.1K +5,689 +44%
Citadel Advisors
54
Citadel Advisors
Florida
$269K -$716K -41,940 -70%
LCM
55
Leisure Capital Management
California
$259K +$17.7K +1,037 +6%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$248K -$37.6K -2,203 -12%
Deutsche Bank
57
Deutsche Bank
Germany
$243K +$174K +10,202 +158%
BA
58
BlackRock Advisors
Delaware
$229K +$13.7K +801 +5%
UBS AM
59
UBS AM
Illinois
$222K +$8.53K +500 +3%
ISL
60
Ingalls & Snyder LLC
New York
$208K -$32.4K -1,900 -12%
AIG
61
American International Group
New York
$207K -$14K -821 -6%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$204K
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$193K -$2.05K -120 -0.9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$185K -$3.41K -200 -2%
UBS Group
65
UBS Group
Switzerland
$183K -$101K -5,929 -32%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$178K -$216K -12,640 -51%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$156K
PP
68
PDT Partners
New York
$152K +$177K +10,352 New
CCA
69
Catalyst Capital Advisors
New York
$147K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$144K +$93.4K +5,474 +128%
Wells Fargo
71
Wells Fargo
California
$123K +$104K +6,107 +276%
ST
72
Spot Trading
Illinois
$103K +$119K +6,982 New
Bank of America
73
Bank of America
North Carolina
$94K +$70.8K +4,149 +187%
DAM
74
Delta Asset Management
Tennessee
$74K
Legal & General Group
75
Legal & General Group
United Kingdom
$64K

VWTR Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2015, worth a combined $298M — down 10% from $332M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VWTR and 7 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $7.31M. The largest seller was Bank of Montreal, cutting an estimated $7.01M.

  • 92 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2015, down from 94 in Q1 2015.
  • Funds reported $298M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2015, down 10% quarter-over-quarter.
  • 7 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2015 was BHF Kleinwort Benson Group, an estimated $7.31M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2015 was Bank of Montreal, an estimated $7.01M sold.

Based on aggregated 13F filings for Q2 2015.