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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $155M invested in Vidler Water Resouces, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $138M → $155M (+$16.7M)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8782 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
32
Reduced
30
Closed
10
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$208K -$6.39K -600 -3%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$195K -$20.3K -1,903 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$189K
Two Sigma Advisers
54
Two Sigma Advisers
New York
$163K -$50.1K -4,700 -24%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$18.1K -1,694 -11%
Citadel Advisors
56
Citadel Advisors
Florida
$140K +$134K +12,569 New
EGM
57
Engineers Gate Manager
New York
$139K +$133K +12,504 New
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$133K
PPA
59
Parametric Portfolio Associates
Washington
$133K +$127K +11,930 New
AIG
60
American International Group
New York
$125K -$3.19K -299 -3%
Victory Capital Management
61
Victory Capital Management
Texas
$125K +$83.3K +7,813 +228%
Deutsche Bank
62
Deutsche Bank
Germany
$123K +$2.12K +199 +2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$122K -$245K -22,967 -68%
CWA
64
Clarus Wealth Advisors
Arizona
$105K
Legal & General Group
65
Legal & General Group
United Kingdom
$64K
Citigroup
66
Citigroup
New York
$53K +$6.33K +594 +14%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$48.5K +$12.9K +1,212 +39%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$25K +$7.14K +670 +42%
AIP
69
Ameritas Investment Partners
Nebraska
$22K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$18K +$9.19K +862 +112%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$15K +$6.38K +599 +77%
Simplex Trading
72
Simplex Trading
Illinois
$11K +$11.4K +1,072 New
CHAM
73
Clear Harbor Asset Management
Connecticut
$9.45K +$9.06K +850 New
RIA
74
Realta Investment Advisors
Delaware
$8K
FCMT
75
Founders Capital Management (Texas)
Texas
$6K

VWTR Hedge Fund Activity: Q4 2019 in Review

82 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2019, worth a combined $155M — up 12% from $138M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VWTR and 5 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was River Road Asset Management, adding an estimated $1.46M. The largest seller was Marshall Wace, cutting an estimated $435K.

  • 82 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2019, down from 87 in Q3 2019.
  • Funds reported $155M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2019, up 12% quarter-over-quarter.
  • 5 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2019 and 10 closed out, a net change of -5 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2019 was River Road Asset Management, an estimated $1.46M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2019 was Marshall Wace, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2019.