Vidler Water Resouces, Inc. Common Stock
VWTR
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $120M → $117M (-$2.79M)
17% less funds holding
Funds holding: 78 → 65 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$2.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$130K |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$126K |
| 5 |
First Manhattan
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.34M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.48M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$974K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$905K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$129K | -11,316 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$125K | -10,964 | Closed |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$44K | -3,847 | Closed |
|
79
Lazard Asset Management
New York
| – | -$28K | -2,531 | Closed |
|
|
CFA
80
Cahill Financial Advisors
Edina,
Minnesota
| – | -$15K | -1,303 | Closed |
|
|
BFEC
81
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$11K | -1,000 | Closed |
|
|
LFG
82
Larson Financial Group
St Louis,
Missouri
| – | -$3K | -270 | 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.