Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
94 hedge funds and large institutions have $332M invested in Vidler Water Resouces, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 91 → 94 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
16% less capital invested
Capital invested by funds: $393M → $332M (-$61.5M)
26% less call options, than puts
Call options by funds: $274K | Put options by funds: $371K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.1M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
+$3.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.05M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.34M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.5M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$841K |
VWTR Hedge Fund Activity: Q1 2015 in Review
94 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q1 2015, worth a combined $332M — down 16% from $393M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VWTR positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 33 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $7.1M. The largest seller was Royce & Associates, cutting an estimated $9.05M.
- 94 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q1 2015, up from 91 in Q4 2014.
- Funds reported $332M of Vidler Water Resouces, Inc. Common Stock stock for Q1 2015, down 16% quarter-over-quarter.
- 10 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q1 2015 and 7 closed out, a net change of +3 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q1 2015 was River Road Asset Management, an estimated $7.1M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q1 2015 was Royce & Associates, an estimated $9.05M sold.
Based on aggregated 13F filings for Q1 2015.