Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
80 hedge funds and large institutions have $93.8M invested in Vidler Water Resouces, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 82 → 80 (-2)
37% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 38
39% less capital invested
Capital invested by funds: $155M → $93.8M (-$61.3M)
96% less call options, than puts
Call options by funds: $10K | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$378K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$261K |
| 4 |
Axa
Paris,
France
|
+$212K |
| 5 |
JP Morgan Chase
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.91M |
| 2 |
RA
Royce & Associates
New York
|
-$1.4M |
| 3 |
Goldman Sachs
New York
|
-$532K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$332K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$281K |
VWTR Hedge Fund Activity: Q1 2020 in Review
80 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q1 2020, worth a combined $93.8M — down 39% from $155M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VWTR and 10 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 24 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.5M. The largest seller was River Road Asset Management, cutting an estimated $3.91M.
- 80 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q1 2020, down from 82 in Q4 2019.
- Funds reported $93.8M of Vidler Water Resouces, Inc. Common Stock stock for Q1 2020, down 39% quarter-over-quarter.
- 10 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q1 2020 and 11 closed out, a net change of -1 holder.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q1 2020 was Renaissance Technologies, an estimated $1.5M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q1 2020 was River Road Asset Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q1 2020.