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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

92 hedge funds and large institutions have $298M invested in Vidler Water Resouces, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $644K | Put options by funds: $347K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

2% less funds holding

Funds holding: 9492 (-2)

10% less capital invested

Capital invested by funds: $332M → $298M (-$33.9M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
35
Reduced
35
Closed
9
Calls
$644K
Puts
$347K
Net Calls
+$297K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
1
BHF Kleinwort Benson Group
Belgium
$37.7M +$7.31M +428,463 +20%
RRAM
2
River Road Asset Management
Kentucky
$30.1M +$115K +6,759 +0.3%
RA
3
Royce & Associates
New York
$28.6M -$1.71M -100,200 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.5M +$790K +46,276 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.3M -$7.01M -410,873 -23%
CSM
6
Central Square Management
Illinois
$19M +$1.25M +73,358 +6%
BMO
7
Beck Mack & Oliver
New York
$14.3M -$1.74M -102,117 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.9M -$556K -32,596 -4%
BIT
9
BlackRock Institutional Trust
California
$10.7M -$518K -30,355 -4%
Ameriprise
10
Ameriprise
Minnesota
$10.1M +$891K +52,187 +8%
Artisan Partners
11
Artisan Partners
Wisconsin
$9.77M -$2.07M -121,414 -15%
VDBMI
12
Van Den Berg Management I
Texas
$9.58M -$3.1M -181,906 -22%
BFA
13
BlackRock Fund Advisors
California
$8.59M -$543K -31,801 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.3M -$875K -51,301 -9%
State Street
15
State Street
Massachusetts
$6.07M +$108K +6,323 +2%
BP
16
Bandera Partners
New York
$4.22M +$4.9M +287,000 New
Northern Trust
17
Northern Trust
Illinois
$3.49M -$86.9K -5,090 -2%
RP
18
Reinhart Partners
Wisconsin
$3.15M -$941K -55,168 -20%
FFA
19
First Foundation Advisors
California
$2.87M +$2.1M +123,276 +172%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.21M +$192K +11,276 +8%
RR
21
Robotti Robert
$2.18M +$3.41K +200 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.12M +$67.1K +3,931 +3%
Invesco
23
Invesco
Georgia
$2.07M +$93.3K +5,465 +4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.82M +$1.28M +75,000 +154%
MAA
25
Mraz Amerine & Associates
California
$1.8M +$93.3K +5,468 +5%

VWTR Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2015, worth a combined $298M — down 10% from $332M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VWTR and 7 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $7.31M. The largest seller was Bank of Montreal, cutting an estimated $7.01M.

  • 92 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2015, down from 94 in Q1 2015.
  • Funds reported $298M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2015, down 10% quarter-over-quarter.
  • 7 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2015 was BHF Kleinwort Benson Group, an estimated $7.31M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2015 was Bank of Montreal, an estimated $7.01M sold.

Based on aggregated 13F filings for Q2 2015.