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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $215M invested in Vidler Water Resouces, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $173M → $215M (+$41.9M)

4% more funds holding

Funds holding: 97101 (+4)

63% less call options, than puts

Call options by funds: $580K | Put options by funds: $1.59M

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
37
Reduced
27
Closed
8
Calls
$580K
Puts
$1.59M
Net Calls
-$1.01M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Delta Asset Management
Tennessee
$76K
BlackRock
77
BlackRock
New York
$72K
EWM
78
Evercore Wealth Management
New York
$70K
Legal & General Group
79
Legal & General Group
United Kingdom
$49K
BAM
80
Brave Asset Management
New Jersey
$41K
Citigroup
81
Citigroup
New York
$35K -$136K -12,924 -82%
Group One Trading
82
Group One Trading
Illinois
$20K +$1.61K +153 +10%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$18K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$17.7K +$6.85K +651 +76%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$17K
Bank of America
86
Bank of America
North Carolina
$15K -$2.87K -273 -17%
Canada Life
87
Canada Life
Manitoba, Canada
$15K
SEI Investments
88
SEI Investments
Pennsylvania
$7K +$6.42K +610 New
Barclays
89
Barclays
United Kingdom
$6K +$2.97K +282 +186%
PCM
90
Prelude Capital Management
New York
$6K +$5.76K +548 New
Simplex Trading
91
Simplex Trading
Illinois
$5K -$122K -11,641 -96%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5K -$1.95K -185 -32%
MCM
93
Manchester Capital Management
Vermont
$4K +$1.05K +100 +36%
Creative Planning
94
Creative Planning
Kansas
$2K
EWM
95
Endurance Wealth Management
Rhode Island
$2K
GWM
96
Geneos Wealth Management
Colorado
$2K
TCOV
97
Trust Company of Vermont
Vermont
$2K +$2.1K +200 New
AG
98
Advisor Group
Arizona
$1K
WTB
99
Washington Trust Bank
Washington
$1K +$789 +75 New
TCIM
100
TIAA CREF Investment Management
New York
$856 -$66.3K -6,306 -8%

VWTR Hedge Fund Activity: Q3 2016 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q3 2016, worth a combined $215M — up 24% from $173M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VWTR positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $21.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.7M sold.

  • 101 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $215M of Vidler Water Resouces, Inc. Common Stock stock for Q3 2016, up 24% quarter-over-quarter.
  • 13 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q3 2016 and 8 closed out, a net change of +5 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q3 2016 was Credit Agricole, an estimated $21.7M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q3 2016 was Bank of Montreal, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2016.