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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

VWTR was delisted on the 24th of May, 2022.

105 hedge funds and large institutions have $496M invested in Vidler Water Resouces, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $306K | Put options by funds: $61K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 107105 (-2)

5% less capital invested

Capital invested by funds: $524M → $496M (-$28M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
28
Reduced
46
Closed
9
Calls
$306K
Puts
$61K
Net Calls
+$245K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$64.7M +$1.99M +85,227 +3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41.8M +$46.1K +1,973 +0.1%
Artisan Partners
3
Artisan Partners
Wisconsin
$39.1M -$2.01M -85,892 -5%
BKBG
4
BHF Kleinwort Benson Group
Belgium
$35.8M +$8.97M +384,011 +34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33M -$92.3K -3,950 -0.3%
RRAM
6
River Road Asset Management
Kentucky
$32.5M -$2.16M -92,565 -6%
BMO
7
Beck Mack & Oliver
New York
$25.5M -$151K -6,444 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.8M +$665K +28,482 +3%
BIT
9
BlackRock Institutional Trust
California
$21.5M -$807K -34,532 -4%
VDBMI
10
Van Den Berg Management I
Texas
$20.5M +$5.98M +255,793 +42%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$18.1M -$2.73M -116,947 -13%
BFA
12
BlackRock Fund Advisors
California
$13.5M -$17.9K -766 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$12.7M +$103K +4,400 +0.8%
Norges Bank
14
Norges Bank
Norway
$10.4M +$5.13M +219,654 +100%
State Street
15
State Street
Massachusetts
$9.63M -$91.6K -3,923 -1%
KBC Group
16
KBC Group
Belgium
$7.62M +$968K +41,440 +15%
RP
17
Reinhart Partners
Wisconsin
$7.28M +$658K +28,178 +10%
CSM
18
Central Square Management
Illinois
$6.64M +$4.17M +178,318 +176%
Northern Trust
19
Northern Trust
Illinois
$6.34M -$690K -29,533 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.84M -$84.4K -3,611 -2%
ACM
21
Alistair Capital Management
Texas
$3.67M -$1.25M -53,400 -26%
Invesco
22
Invesco
Georgia
$3.39M +$1.23M +52,704 +59%
RR
23
Robotti Robert
$3.28M +$136K +5,825 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.06M +$8.67K +371 +0.3%
BA
25
Bard Associates
Illinois
$3.04M -$15.2K -650 -0.5%

VWTR Hedge Fund Activity: Q2 2014 in Review

105 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2014, worth a combined $496M — down 5.4% from $524M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VWTR and 7 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $8.97M. The largest seller was Wellington Management Group, cutting an estimated $2.73M.

  • 105 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2014, down from 107 in Q1 2014.
  • Funds reported $496M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 7 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2014 was BHF Kleinwort Benson Group, an estimated $8.97M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2014 was Wellington Management Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2014.