Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
102 hedge funds and large institutions have $260M invested in Vidler Water Resouces, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
21% more capital invested
Capital invested by funds: $215M → $260M (+$44.9M)
1% more funds holding
Funds holding: 101 → 102 (+1)
47% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.89M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.72M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.4M |
| 4 |
Morgan Stanley
New York
|
+$1.03M |
| 5 |
BP
Bandera Partners
New York
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.03M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.49M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$932K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$818K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
WTB
102
Washington Trust Bank
Spokane,
Washington
| $1K | – | – | – |
|
|
OAM
103
Oxford Asset Management
Oxford,
United Kingdom
| – | -$818K | -69,390 | Closed |
|
104
D.E. Shaw & Co
New York
| – | -$294K | -24,948 | Closed |
|
|
T
105
Tahithromos
New York
| – | -$284K | -24,095 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$140K | -11,872 | Closed |
|
|
VKH
107
Virtu KCG Holdings
New York
| – | -$125K | -10,588 | Closed |
|
|
BAM
108
Brave Asset Management
Summit,
New Jersey
| – | -$41K | -3,500 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$22.7K | -1,679 | Closed |
|
|
TCOV
110
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -200 | Closed |
|
VWTR Hedge Fund Activity: Q4 2016 in Review
102 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2016, worth a combined $260M — up 21% from $215M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VWTR positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 31 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.72M. The largest seller was Allianz Asset Management, cutting an estimated $2.03M.
- 102 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2016, up from 101 in Q3 2016.
- Funds reported $260M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2016, up 21% quarter-over-quarter.
- 11 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2016 and 8 closed out, a net change of +3 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2016 was EAM Investors, an estimated $1.72M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2016 was Allianz Asset Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2016.