Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
101 hedge funds and large institutions have $215M invested in Vidler Water Resouces, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
24% more capital invested
Capital invested by funds: $173M → $215M (+$41.9M)
4% more funds holding
Funds holding: 97 → 101 (+4)
63% less call options, than puts
Call options by funds: $580K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$21.7M |
| 2 |
NI
NFC Investments
Memphis,
Tennessee
|
+$4.41M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.15M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$730K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.7M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
-$1.49M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$426K |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$247K |
| 5 |
Two Sigma Investments
New York
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
VOYA Investment Management
Atlanta,
Georgia
| $207 | – | – | – |
|
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6.7M | -708,525 | Closed |
|
|
CSC
103
Cove Street Capital
El Segundo,
California
| – | -$426K | -45,043 | Closed |
|
104
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$139K | -14,668 | Closed |
|
105
Teacher Retirement System of Texas
Austin,
Texas
| – | -$30K | -3,221 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$23K | -2,499 | Closed |
|
|
CFA
107
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$8K | -875 | Closed |
|
108
JP Morgan Chase
New York
| – | -$3K | -340 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$2K | -172 | Closed |
|
VWTR Hedge Fund Activity: Q3 2016 in Review
101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q3 2016, worth a combined $215M — up 24% from $173M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VWTR positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $21.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.7M sold.
- 101 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q3 2016, up from 97 in Q2 2016.
- Funds reported $215M of Vidler Water Resouces, Inc. Common Stock stock for Q3 2016, up 24% quarter-over-quarter.
- 13 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q3 2016 and 8 closed out, a net change of +5 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q3 2016 was Credit Agricole, an estimated $21.7M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q3 2016 was Bank of Montreal, an estimated $6.7M sold.
Based on aggregated 13F filings for Q3 2016.