Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
105 hedge funds and large institutions have $212M invested in Vidler Water Resouces, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
9% more funds holding
Funds holding: 96 → 105 (+9)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less call options, than puts
Call options by funds: $1M | Put options by funds: $1.13M
22% less capital invested
Capital invested by funds: $271M → $212M (-$59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$34.6M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$2.51M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$1.63M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.22M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$35M |
| 2 |
Millennium Management
New York
|
-$1.56M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.44M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.3M |
| 5 |
RA
Royce & Associates
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
101
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
SWP
102
Stratos Wealth Partners
Beachwood,
Ohio
| $2K | +$2.16K | +135 | New |
|
|
AG
103
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
104
Walleye Trading
New York
| $95 | +$72.9K | +4,563 | +159% |
|
|
105
Credit Agricole
Montrouge Cedex,
France
| – | -$35M | -2,094,112 | Closed |
|
|
106
Millennium Management
New York
| – | -$1.56M | -93,453 | Closed |
|
|
EI
107
EAM Investors
Solana Beach,
California
| – | -$521K | -31,217 | Closed |
|
108
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$334K | -19,972 | Closed |
|
|
NFA
109
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$304K | -18,221 | Closed |
|
|
PAM
110
Panagora Asset Management
Boston,
Massachusetts
| – | -$275K | -16,438 | Closed |
|
111
Axa
Paris,
France
| – | -$210K | -12,600 | Closed |
|
112
Tudor Investment Corp
Stamford,
Connecticut
| – | -$200K | -11,982 | Closed |
|
|
TRCT
113
Tower Research Capital (TRC)
New York
| – | -$46.9K | -2,936 | -99% |
|
VWTR Hedge Fund Activity: Q4 2017 in Review
105 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2017, worth a combined $212M — down 22% from $271M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VWTR positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $34.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $35M sold.
- 105 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2017, up from 96 in Q3 2017.
- Funds reported $212M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2017, down 22% quarter-over-quarter.
- 17 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2017 and 8 closed out, a net change of +9 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2017 was Amundi Asset Management US, an estimated $34.6M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2017 was Credit Agricole, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2017.