Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
87 hedge funds and large institutions have $138M invested in Vidler Water Resouces, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 8 closing their positions.
495% more call options, than puts
Call options by funds: $119K | Put options by funds: $20K
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 85 → 87 (+2)
1.25% more ownership
Funds ownership: 67.76% → 69.01% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
55% less capital invested
Capital invested by funds: $308M → $138M (-$169M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 2 |
Renaissance Technologies
New York
|
+$738K |
| 3 |
BP
Bandera Partners
New York
|
+$514K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$478K |
| 5 |
Goldman Sachs
New York
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$958K |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$586K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$343K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$329K |
| 5 |
State Street
Boston,
Massachusetts
|
-$165K |
VWTR Hedge Fund Activity: Q3 2019 in Review
87 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q3 2019, worth a combined $138M — down 55% from $308M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VWTR positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.25M. The largest seller was River Road Asset Management, cutting an estimated $958K.
- 87 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q3 2019, up from 85 in Q2 2019.
- Funds reported $138M of Vidler Water Resouces, Inc. Common Stock stock for Q3 2019, down 55% quarter-over-quarter.
- 10 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q3 2019 and 8 closed out, a net change of +2 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q3 2019 was Vanguard Group, an estimated $1.25M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q3 2019 was River Road Asset Management, an estimated $958K sold.
Based on aggregated 13F filings for Q3 2019.