Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
97 hedge funds and large institutions have $173M invested in Vidler Water Resouces, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.
2,860% more call options, than puts
Call options by funds: $9.56M | Put options by funds: $323K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 104 → 97 (-7)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
11% less capital invested
Capital invested by funds: $195M → $173M (-$22.3M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.22M |
| 2 |
BP
Bandera Partners
New York
|
+$2.13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$887K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$872K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.33M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.94M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.68M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$1.36M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
101
Laurion Capital Management
New York
| – | -$203K | -19,800 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$153K | -15,001 | Closed |
|
103
Squarepoint
New York
| – | -$141K | -13,823 | Closed |
|
|
TC
104
TFS Capital
West Chester,
Pennsylvania
| – | -$104K | -10,135 | Closed |
|
|
CGT
105
Capital Guardian Trust
Los Angeles,
California
| – | -$92K | -9,035 | Closed |
|
|
PI
106
PineBridge Investments
New York
| – | -$39K | -3,792 | Closed |
|
|
WA
107
Winfield Associates
Cleveland,
Ohio
| – | -$8K | -800 | Closed |
|
108
First Manhattan
New York
| – | -$7K | -730 | Closed |
|
|
AG
109
Advisor Group
Phoenix,
Arizona
| – | +$959 | +100 | New |
|
VWTR Hedge Fund Activity: Q2 2016 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2016, worth a combined $173M — down 11% from $195M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VWTR and 6 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 32 added.
The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Bank of Montreal, cutting an estimated $2.33M.
- 97 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2016, down from 104 in Q1 2016.
- Funds reported $173M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2016, down 11% quarter-over-quarter.
- 6 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2016 and 12 closed out, a net change of -6 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2016 was Wells Fargo, an estimated $2.22M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2016 was Bank of Montreal, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2016.