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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

77 hedge funds and large institutions have $150M invested in Vidler Water Resouces, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $105M → $150M (+$45.3M)

2% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.32M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 7977 (-2)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
17
Reduced
32
Closed
18
Calls
$1.34M
Puts
$1.32M
Net Calls
+$20K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
1
Amundi
France
$32.4M +$25.2M +2,442,314 New
BP
2
Bandera Partners
New York
$14M
FFA
3
First Foundation Advisors
California
$12.2M -$117K -11,331 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.7M -$340K -33,004 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M -$966K -93,768 -11%
RA
6
Royce & Associates
New York
$7.03M
BlackRock
7
BlackRock
New York
$5.31M -$9.32M -904,427 -69%
RR
8
Robotti Robert
$4.93M -$9.27K -900 -0.2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.54M +$3.35M +324,951 +1,949%
Millennium Management
10
Millennium Management
New York
$3.53M +$2.58M +250,597 +1,710%
Wells Fargo
11
Wells Fargo
California
$3.26M -$80.3K -7,795 -3%
PI
12
PEAK6 Investments
Illinois
$3.24M +$2.51M +243,388 New
Renaissance Technologies
13
Renaissance Technologies
New York
$2.66M -$1.23M -119,831 -37%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.61M +$1.62M +157,424 +407%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.38M -$1.33M -128,816 -42%
PPA
16
Parametric Portfolio Associates
Washington
$1.82M +$149K +14,502 +12%
BA
17
Bard Associates
Illinois
$1.76M +$93.2K +9,045 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.75M +$220K +21,363 +19%
MAA
19
Mraz Amerine & Associates
California
$1.55M -$11.5K -1,112 -0.9%
Belvedere Trading
20
Belvedere Trading
Illinois
$1.55M +$1.3M +126,188 New
KIM
21
Kestrel Investment Management
California
$1.42M -$1.03K -100 -0.1%
Group One Trading
22
Group One Trading
Illinois
$1.28M +$995K +96,596 New
Charles Schwab
23
Charles Schwab
California
$1.23M -$394K -38,255 -29%
State Street
24
State Street
Massachusetts
$1.18M -$2.75M -266,646 -75%
BCM
25
Bridgeway Capital Management
Texas
$1.13M -$175K -17,000 -17%

VWTR Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q2 2021, worth a combined $150M — up 43% from $105M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VWTR and 17 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 17 added.

The largest buyer was Russell Investments Group, adding an estimated $3.35M. The largest seller was BlackRock, cutting an estimated $9.32M.

  • 77 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $150M of Vidler Water Resouces, Inc. Common Stock stock for Q2 2021, up 43% quarter-over-quarter.
  • 17 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q2 2021 and 18 closed out, a net change of -1 holder.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q2 2021 was Russell Investments Group, an estimated $3.35M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2021.