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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

87 hedge funds and large institutions have $107M 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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9087 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

44% less capital invested

Capital invested by funds: $191M → $107M (-$84.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
19
Reduced
34
Closed
10
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
+$716K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M -$11K -1,042 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.8M -$667K -63,074 -5%
RRAM
3
River Road Asset Management
Kentucky
$9.98M -$1.01M -95,741 -8%
RA
4
Royce & Associates
New York
$9.62M -$186K -17,588 -2%
BP
5
Bandera Partners
New York
$9.13M
FFA
6
First Foundation Advisors
California
$9.09M -$15.4K -1,455 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.52M -$2.69M -254,361 -24%
NI
8
NFC Investments
Tennessee
$4.29M -$1.36M -128,894 -22%
State Street
9
State Street
Massachusetts
$3.82M -$65.5K -6,195 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.23M +$113K +10,684 +5%
Northern Trust
11
Northern Trust
Illinois
$2.22M -$9.15K -865 -0.4%
Wells Fargo
12
Wells Fargo
California
$2.12M -$231K -21,863 -9%
KBC Group
13
KBC Group
Belgium
$1.8M +$105K +9,902 +5%
AA
14
Ancora Advisors
Ohio
$1.63M +$39.8K +3,765 +2%
Invesco
15
Invesco
Georgia
$1.38M +$8.39K +793 +0.5%
MAA
16
Mraz Amerine & Associates
California
$1.32M +$46.3K +4,375 +3%
RJA
17
Raymond James & Associates
Florida
$1.28M -$357K -33,733 -19%
KIM
18
Kestrel Investment Management
California
$1.2M -$26.4K -2,500 -2%
RR
19
Robotti Robert
$1.2M -$40.7K -3,850 -3%
BA
20
Bard Associates
Illinois
$1.1M +$37K +3,500 +3%
Charles Schwab
21
Charles Schwab
California
$1.1M -$13.8K -1,308 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$894K -$10.5K -997 -1%
BCM
23
Bridgeway Capital Management
Texas
$868K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$723K +$167K +15,792 +25%
Morgan Stanley
25
Morgan Stanley
New York
$641K +$27.8K +2,631 +4%

VWTR Hedge Fund Activity: Q4 2018 in Review

87 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2018, worth a combined $107M — down 44% 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 $107M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2018, down 44% 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.