Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
100 hedge funds and large institutions have $205M invested in Vidler Water Resouces, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.
139% more call options, than puts
Call options by funds: $287K | Put options by funds: $120K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
6% more funds holding
Funds holding: 94 → 100 (+6)
4% more capital invested
Capital invested by funds: $196M → $205M (+$8.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$3.2M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$2.66M |
| 3 |
BP
Bandera Partners
New York
|
+$1.68M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.46M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$7.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$984K |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$866K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
101
Benchmark Capital Advisors
New York
| – | -$150K | -15,500 | Closed |
|
|
ISL
102
Ingalls & Snyder LLC
New York
| – | -$109K | -11,321 | Closed |
|
|
ST
103
Spot Trading
Chicago,
Illinois
| – | -$88K | -9,080 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$47K | -4,926 | Closed |
|
|
DSC
105
Duncker Streett & Co
St. Louis,
Missouri
| – | -$24K | -2,500 | Closed |
|
|
TCOV
106
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$10K | -1,000 | Closed |
|
|
VIA
107
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$5K | -500 | Closed |
|
108
Barclays
London,
United Kingdom
| – | -$1K | -120 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | +$123 | +12 | New |
|
VWTR Hedge Fund Activity: Q4 2015 in Review
100 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2015, worth a combined $205M — up 4.2% from $196M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VWTR positions and 9 closed out — a net gain of 7 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Van Den Berg Management I, adding an estimated $3.2M. The largest seller was Beck Mack & Oliver, cutting an estimated $7.83M.
- 100 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2015, up from 94 in Q3 2015.
- Funds reported $205M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2015, up 4.2% quarter-over-quarter.
- 16 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2015 and 9 closed out, a net change of +7 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2015 was Van Den Berg Management I, an estimated $3.2M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2015 was Beck Mack & Oliver, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2015.