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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 $205M invested in Vidler Water Resouces, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 10292 (-10)

21% less capital invested

Capital invested by funds: $260M → $205M (-$54.9M)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less call options, than puts

Call options by funds: $325K | Put options by funds: $650K

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
27
Reduced
37
Closed
11
Calls
$325K
Puts
$650K
Net Calls
-$325K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$22.7M -$500K -35,200 -2%
BlackRock
2
BlackRock
New York
$21.8M +$22M +1,550,363 +25,258%
RA
3
Royce & Associates
New York
$19.3M -$63.9K -4,500 -0.3%
VDBMI
4
Van Den Berg Management I
Texas
$18.4M -$529K -37,230 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M +$1.29M +91,190 +8%
BP
6
Bandera Partners
New York
$13.5M
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.1M +$706K +49,743 +6%
FFA
8
First Foundation Advisors
California
$12.5M -$784K -55,255 -6%
Ameriprise
9
Ameriprise
Minnesota
$7.54M -$557K -39,210 -7%
NI
10
NFC Investments
Tennessee
$6.22M +$30.5K +2,146 +0.5%
State Street
11
State Street
Massachusetts
$5.83M +$41.1K +2,894 +0.7%
Wells Fargo
12
Wells Fargo
California
$3.56M -$34.7K -2,441 -1%
Northern Trust
13
Northern Trust
Illinois
$3.49M +$30K +2,111 +0.9%
RR
14
Robotti Robert
$3.26M -$58.3K -4,105 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.52M +$233K +16,427 +10%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.47M -$92.8K -6,534 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.09M -$348K -24,507 -14%
MAA
18
Mraz Amerine & Associates
California
$2.07M +$120K +8,485 +7%
CCP
19
Centaur Capital Partners
Texas
$1.68M +$1.21M +85,000 +243%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.63M +$71.7K +5,047 +5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.61M +$294K +20,694 +22%
BA
22
Bard Associates
Illinois
$1.47M +$29.7K +2,095 +2%
AA
23
Ancora Advisors
Ohio
$1.45M -$71K -5,000 -5%
AL
24
AJO LP
Pennsylvania
$1.38M -$18.7K -1,318 -1%
Charles Schwab
25
Charles Schwab
California
$1.35M +$75.3K +5,301 +6%

VWTR Hedge Fund Activity: Q1 2017 in Review

92 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q1 2017, worth a combined $205M — down 21% from $260M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VWTR and 6 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Credit Agricole, exiting entirely with an estimated $30.8M sold.

  • 92 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $205M of Vidler Water Resouces, Inc. Common Stock stock for Q1 2017, down 21% quarter-over-quarter.
  • 6 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q1 2017 and 11 closed out, a net change of -5 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $22M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q1 2017 was Credit Agricole, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2017.