Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
76 hedge funds and large institutions have $110M invested in Vidler Water Resouces, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 15 closing their positions.
18% more capital invested
Capital invested by funds: $93.8M → $110M (+$16.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
5% less funds holding
Funds holding: 80 → 76 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
98% less call options, than puts
Call options by funds: $6K | Put options by funds: $258K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$1.36M |
| 2 |
Goldman Sachs
New York
|
+$941K |
| 3 |
Renaissance Technologies
New York
|
+$765K |
| 4 |
Two Sigma Investments
New York
|
+$467K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.32M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$929K |
| 3 |
RA
Royce & Associates
New York
|
-$520K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$345K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$196K |
VWTR Hedge Fund Activity: Q2 2020 in Review
76 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2020, worth a combined $110M — up 18% from $93.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VWTR and 12 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was KBC Group, adding an estimated $1.36M. The largest seller was River Road Asset Management, exiting entirely with an estimated $5.32M sold.
- 76 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2020, down from 80 in Q1 2020.
- Funds reported $110M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2020, up 18% quarter-over-quarter.
- 12 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of -3 holders.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2020 was KBC Group, an estimated $1.36M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2020 was River Road Asset Management, an estimated $5.32M sold.
Based on aggregated 13F filings for Q2 2020.