Vidler Water Resouces, Inc. Common Stock
VWTR
VWTR was delisted on the 24th of May, 2022.
78 hedge funds and large institutions have $120M invested in Vidler Water Resouces, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 13 closing their positions.
30% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $2.45M
1% more funds holding
Funds holding: 77 → 78 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $150M → $120M (-$30.2M)
56% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$1.48M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
+$1.31M |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$616K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$544K |
| 5 |
Jane Street
New York
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.88M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.74M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$1.55M |
| 4 |
Millennium Management
New York
|
-$1.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
VWTR Hedge Fund Activity: Q3 2021 in Review
78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q3 2021, worth a combined $120M — down 20% from $150M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VWTR positions and 13 closed out — a net gain of 1 holder — while 15 added to existing stakes and 34 trimmed.
The largest buyer was Mountain Lake Investment Management, opening a new position worth an estimated $1.48M. The largest seller was PEAK6 Investments, cutting an estimated $2.88M.
- 78 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q3 2021, up from 77 in Q2 2021.
- Funds reported $120M of Vidler Water Resouces, Inc. Common Stock stock for Q3 2021, down 20% quarter-over-quarter.
- 14 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q3 2021 and 13 closed out, a net change of +1 holder.
- The largest Vidler Water Resouces, Inc. Common Stock buyer in Q3 2021 was Mountain Lake Investment Management, an estimated $1.48M added.
- The largest Vidler Water Resouces, Inc. Common Stock seller in Q3 2021 was PEAK6 Investments, an estimated $2.88M sold.
Based on aggregated 13F filings for Q3 2021.