Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
87 hedge funds and large institutions have $131M invested in Vidler Water Resouces, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 10 closing their positions.
2.54% less ownership
Funds ownership: 69.61% → 67.07% (-2.5%)
3% less funds holding
Funds holding: 90 → 87 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
32% less capital invested
Capital invested by funds: $191M → $131M (-$60.8M)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$499K |
| 2 |
JP Morgan Chase
New York
|
+$201K |
| 3 |
D.E. Shaw & Co
New York
|
+$167K |
| 4 |
Goldman Sachs
New York
|
+$154K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.69M |
| 2 |
NI
NFC Investments
Memphis,
Tennessee
|
-$1.36M |
| 3 |
Renaissance Technologies
New York
|
-$1.35M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$667K |
VWTR Hedge Fund Activity: Q4 2018 in Review
87 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2018, worth a combined $131M — down 32% from $191M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VWTR and 8 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 19 added.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $499K. The largest seller was Vanguard Group, cutting an estimated $2.69M.
- 87 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2018, down from 90 in Q3 2018.
- Funds reported $131M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2018, down 32% quarter-over-quarter.
- 8 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2018 and 10 closed out, a net change of -2 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2018 was Oxford Asset Management, an estimated $499K added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2018 was Vanguard Group, an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2018.