Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
77 hedge funds and large institutions have $135M invested in Vidler Water Resouces, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 9 closing their positions.
16% more capital invested
Capital invested by funds: $116M → $135M (+$18.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 81 → 77 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$441K |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$352K |
| 3 |
JP Morgan Chase
New York
|
+$315K |
| 4 |
Morgan Stanley
New York
|
+$256K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$511K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$499K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$379K |
| 4 |
Goldman Sachs
New York
|
-$342K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Trexquant Investment
Stamford,
Connecticut
| – | -$114K | -12,701 | Closed |
|
77
HighTower Advisors
Chicago,
Illinois
| – | -$109K | -12,170 | Closed |
|
|
CCIA
78
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$104K | -11,555 | Closed |
|
|
WG
79
Winton Group
London,
United Kingdom
| – | -$94K | -10,493 | Closed |
|
80
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$71K | -7,900 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$9.75K | -1,094 | Closed |
|
|
CHAM
82
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$7.62K | -850 | Closed |
|
|
IA
83
Inspire Advisors
Meridian,
Idaho
| – | +$9 | +1 | New |
|
VWTR Hedge Fund Activity: Q4 2020 in Review
77 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2020, worth a combined $135M — up 16% from $116M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VWTR and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 20 added.
The largest buyer was Robotti Robert, adding an estimated $441K. The largest seller was Dimensional Fund Advisors, cutting an estimated $511K.
- 77 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2020, down from 81 in Q3 2020.
- Funds reported $135M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2020, up 16% quarter-over-quarter.
- 6 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2020 and 9 closed out, a net change of -3 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2020 was Robotti Robert, an estimated $441K added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2020 was Dimensional Fund Advisors, an estimated $511K sold.
Based on aggregated 13F filings for Q4 2020.