We are live on ! Find out more
VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

102 hedge funds and large institutions have $260M invested in Vidler Water Resouces, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

21% more capital invested

Capital invested by funds: $215M → $260M (+$44.9M)

1% more funds holding

Funds holding: 101102 (+1)

47% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.89M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
40
Reduced
31
Closed
8
Calls
$1.01M
Puts
$1.89M
Net Calls
-$878K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$400K +$202K +14,906 +130%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$353K +$51.7K +3,822 +20%
Citigroup
53
Citigroup
New York
$351K +$274K +20,237 +694%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$318K
NFA
55
Nationwide Fund Advisors
Ohio
$312K -$17K -1,258 -6%
Goldman Sachs
56
Goldman Sachs
New York
$265K -$179K -13,267 -43%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$263K
SSWM
58
Sheets Smith Wealth Management
North Carolina
$262K +$6.02K +445 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$259K -$10.8K -800 -4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K -$16.4K -1,214 -7%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$242K -$21.5K -1,589 -9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$237K +$18.9K +1,400 +10%
JP Morgan Chase
63
JP Morgan Chase
New York
$228K +$203K +15,017 New
CS
64
Credit Suisse
Switzerland
$224K -$20.1K -1,488 -9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$217K +$10.8K +800 +6%
KBC Group
66
KBC Group
Belgium
$211K
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$210K
KAM
68
Kazazian Asset Management
Florida
$205K
AIG
69
American International Group
New York
$191K -$460 -34 -0.3%
PCM
70
Prelude Capital Management
New York
$189K +$162K +11,956 +2,182%
UBS Group
71
UBS Group
Switzerland
$185K +$45.2K +3,343 +38%
Lazard Asset Management
72
Lazard Asset Management
New York
$184K +$164K +12,159 New
BA
73
BlackRock Advisors
Delaware
$182K +$7.34K +543 +5%
UBS AM
74
UBS AM
Illinois
$168K -$54.1K -4,000 -26%
PG
75
PEAK6 Group
Illinois
$157K -$544K -40,245 -79%

VWTR Hedge Fund Activity: Q4 2016 in Review

102 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2016, worth a combined $260M — up 21% from $215M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VWTR positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.72M. The largest seller was Allianz Asset Management, cutting an estimated $2.03M.

  • 102 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2016, up from 101 in Q3 2016.
  • Funds reported $260M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2016, up 21% quarter-over-quarter.
  • 11 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2016 and 8 closed out, a net change of +3 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2016 was EAM Investors, an estimated $1.72M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2016 was Allianz Asset Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2016.