Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
96 hedge funds and large institutions have $186M invested in Vidler Water Resouces, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
9% less funds holding
Funds holding: 105 → 96 (-9)
12% less capital invested
Capital invested by funds: $212M → $186M (-$26.5M)
30% less call options, than puts
Call options by funds: $707K | Put options by funds: $1.01M
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.28M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.03M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$980K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$880K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$6.02M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.95M |
| 3 |
Renaissance Technologies
New York
|
-$1.69M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.52M |
| 5 |
RR
Robotti Robert
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Advisers
New York
| – | -$223K | -17,430 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$136K | -10,700 | Closed |
|
103
Acadian Asset Management
Boston,
Massachusetts
| – | -$110K | -8,603 | Closed |
|
|
II
104
Inspire Investing
Meridian,
Idaho
| – | -$9K | -682 | Closed |
|
|
DCM
105
Delpha Capital Management
New York
| – | -$5K | -401 | Closed |
|
|
GWM
106
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -200 | Closed |
|
VWTR Hedge Fund Activity: Q1 2018 in Review
96 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q1 2018, worth a combined $186M — down 12% from $212M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VWTR and 2 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 36 added.
The largest buyer was Amundi Asset Management US, adding an estimated $4.28M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $6.02M sold.
- 96 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q1 2018, down from 105 in Q4 2017.
- Funds reported $186M of Vidler Water Resouces, Inc. Common Stock stock for Q1 2018, down 12% quarter-over-quarter.
- 2 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q1 2018 and 11 closed out, a net change of -9 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q1 2018 was Amundi Asset Management US, an estimated $4.28M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q1 2018 was Van Den Berg Management I, an estimated $6.02M sold.
Based on aggregated 13F filings for Q1 2018.