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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

100 hedge funds and large institutions have $205M invested in Vidler Water Resouces, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $287K | Put options by funds: $120K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

6% more funds holding

Funds holding: 94100 (+6)

4% more capital invested

Capital invested by funds: $196M → $205M (+$8.26M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
34
Reduced
30
Closed
9
Calls
$287K
Puts
$120K
Net Calls
+$167K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
1
BHF Kleinwort Benson Group
Belgium
$27.5M -$554K -53,983 -2%
RRAM
2
River Road Asset Management
Kentucky
$19.7M -$495K -48,300 -2%
RA
3
Royce & Associates
New York
$15.9M -$60.5K -5,900 -0.4%
VDBMI
4
Van Den Berg Management I
Texas
$14.7M +$3.2M +311,634 +28%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13M -$636K -61,953 -5%
CSM
6
Central Square Management
Illinois
$12.8M -$800K -77,976 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M -$3.7M -360,527 -23%
FFA
8
First Foundation Advisors
California
$9.07M +$2.66M +259,638 +42%
Ameriprise
9
Ameriprise
Minnesota
$9.04M +$847K +82,615 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.22M -$608K -59,233 -7%
BIT
11
BlackRock Institutional Trust
California
$7.12M +$63.1K +6,151 +0.9%
BP
12
Bandera Partners
New York
$6.21M +$1.68M +163,395 +37%
BFA
13
BlackRock Fund Advisors
California
$6.15M +$210K +20,428 +4%
Artisan Partners
14
Artisan Partners
Wisconsin
$5.09M -$984K -95,903 -16%
State Street
15
State Street
Massachusetts
$4.24M +$149K +14,482 +4%
Northern Trust
16
Northern Trust
Illinois
$2.4M -$18.4K -1,789 -0.8%
RR
17
Robotti Robert
$2.15M +$568K +55,330 +36%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.06M +$1.08M +105,671 +113%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.58M +$19.3K +1,883 +1%
Invesco
20
Invesco
Georgia
$1.57M -$79K -7,697 -5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.47M +$1.46M +142,405 New
RP
22
Reinhart Partners
Wisconsin
$1.44M -$866K -84,448 -38%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.33M +$667K +65,000 +101%
MAA
24
Mraz Amerine & Associates
California
$1.27M -$48.7K -4,745 -4%
AA
25
Ancora Advisors
Ohio
$1.22M +$65.8K +6,415 +6%

VWTR Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2015, worth a combined $205M — up 4.2% from $196M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VWTR positions and 9 closed out — a net gain of 7 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $3.2M. The largest seller was Beck Mack & Oliver, cutting an estimated $7.83M.

  • 100 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2015, up from 94 in Q3 2015.
  • Funds reported $205M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2015, up 4.2% quarter-over-quarter.
  • 16 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2015 and 9 closed out, a net change of +7 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2015 was Van Den Berg Management I, an estimated $3.2M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2015 was Beck Mack & Oliver, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2015.