Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
97 hedge funds and large institutions have $388M invested in Vidler Water Resouces, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 105 → 97 (-8)
22% less capital invested
Capital invested by funds: $496M → $388M (-$108M)
30% less call options, than puts
Call options by funds: $367K | Put options by funds: $521K
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
+$5.86M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$3.13M |
| 3 |
ACM
Alistair Capital Management
Dallas,
Texas
|
+$1.77M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$951K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$890K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$17.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.81M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.94M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.24M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$463K | -19,480 | Closed |
|
|
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$431K | -18,151 | Closed |
|
|
NCCM
103
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$287K | -12,100 | Closed |
|
|
BCM
104
Beck Capital Management
Austin,
Texas
| – | -$263K | -11,054 | Closed |
|
105
ProShare Advisors
Bethesda,
Maryland
| – | -$260K | -10,950 | Closed |
|
|
IAM
106
Iridian Asset Management
Westport,
Connecticut
| – | -$236K | -9,920 | Closed |
|
|
ARTA
107
A.R.T. Advisors
New York
| – | -$225K | -9,503 | Closed |
|
|
VFA
108
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$46K | -1,942 | Closed |
|
|
MFS
109
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -250 | Closed |
|
|
DADC
110
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -150 | Closed |
|
|
FANJ
111
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -100 | Closed |
|
VWTR Hedge Fund Activity: Q3 2014 in Review
97 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q3 2014, worth a combined $388M — down 22% from $496M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VWTR and 6 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 27 added.
The largest buyer was Central Square Management, adding an estimated $5.86M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $17.5M.
- 97 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q3 2014, down from 105 in Q2 2014.
- Funds reported $388M of Vidler Water Resouces, Inc. Common Stock stock for Q3 2014, down 22% quarter-over-quarter.
- 6 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q3 2014 and 14 closed out, a net change of -8 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q3 2014 was Central Square Management, an estimated $5.86M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q3 2014 was BHF Kleinwort Benson Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2014.