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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
CFB
51
Cullen/Frost Bankers
Texas
$72K
TRCT
52
Tower Research Capital (TRC)
New York
$72K +$68.6K +5,683 +2,161%
KBC Group
53
KBC Group
Belgium
$66K
UBS Group
54
UBS Group
Switzerland
$29K -$12.9K -1,068 -31%
Bank of America
55
Bank of America
North Carolina
$21K -$10.3K -856 -33%
US Bancorp
56
US Bancorp
Minnesota
$21K
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$14K -$2.56K -212 -16%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$12K +$12.1K +1,000 New
TWA
59
TCI Wealth Advisors
Arizona
$11K
Fidelity Investments
60
Fidelity Investments
Massachusetts
$9K
NFSG
61
Newbridge Financial Services Group
Florida
$6K
QCG
62
Quadrant Capital Group
Ohio
$2K
Osaic Holdings
63
Osaic Holdings
Arizona
$2K +$2.41K +200 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1K
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
-$1.48M -130,218 Closed
Jane Street
66
Jane Street
New York
-$840K -73,877 Closed
E
67
Ergoteles
New York
-$796K -69,963 Closed
HF
68
HRT Financial
New York
-$605K -53,233 Closed
AI
69
Aperture Investors
New York
-$266K -23,331 Closed
PI
70
PEAK6 Investments
Illinois
-$280K -23,184 Closed
ACA
71
Apis Capital Advisors
New York
-$182K -16,000 Closed
GVAG
72
Great Valley Advisor Group
Delaware
-$179K -15,760 Closed
Kovitz Investment Group Partners
73
Kovitz Investment Group Partners
Illinois
-$169K -14,808 Closed
Goldman Sachs
74
Goldman Sachs
New York
-$135K -11,836 Closed
QC
75
Quadrature Capital
United Kingdom
-$133K -11,687 Closed

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.