Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
104 hedge funds and large institutions have $195M invested in Vidler Water Resouces, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 5 closing their positions.
830% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $135K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
4% more funds holding
Funds holding: 100 → 104 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $205M → $195M (-$9.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.85M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
+$1.19M |
| 3 |
BP
Bandera Partners
New York
|
+$873K |
| 4 |
Two Sigma Investments
New York
|
+$482K |
| 5 |
Millennium Management
New York
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.36M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.89M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.85M |
| 4 |
RA
Royce & Associates
New York
|
-$1.15M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$864K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Geode Capital Management
Boston,
Massachusetts
| $1.58K | +$12.5K | +1,368 | +0.9% |
|
102
BNP Paribas Financial Markets
Paris,
France
| $133 | -$40.7K | -4,443 | -100% |
|
|
EWM
103
Endurance Wealth Management
Providence,
Rhode Island
| $2 | – | – | – |
|
|
HCS
104
Harvest Capital Strategies
San Francisco,
California
| – | -$521K | -50,491 | Closed |
|
105
Norges Bank
Oslo,
Norway
| – | -$228K | -22,071 | Closed |
|
|
HHC
106
Hutchin Hill Capital
New York
| – | -$207K | -20,100 | Closed |
|
|
BMO
107
Beck Mack & Oliver
New York
| – | -$199K | -19,318 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$134K | -12,978 | Closed |
|
VWTR Hedge Fund Activity: Q1 2016 in Review
104 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q1 2016, worth a combined $195M — down 4.6% from $205M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VWTR positions and 5 closed out — a net gain of 5 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $2.85M. The largest seller was Artisan Partners, cutting an estimated $3.36M.
- 104 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q1 2016, up from 100 in Q4 2015.
- Funds reported $195M of Vidler Water Resouces, Inc. Common Stock stock for Q1 2016, down 4.6% quarter-over-quarter.
- 10 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q1 2016 and 5 closed out, a net change of +5 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q1 2016 was Allianz Asset Management, an estimated $2.85M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q1 2016 was Artisan Partners, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2016.