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VWTR

Vidler Water Resouces, Inc. Common Stock

Delisted

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

65 hedge funds and large institutions have $117M invested in Vidler Water Resouces, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $120M → $117M (-$2.79M)

17% less funds holding

Funds holding: 7865 (-13)

56% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $3.72M

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

75% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 32

Holders
65
Holders Change
-13
Holders Change %
-16.67%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
32
Closed
18
Calls
$1.64M
Puts
$3.72M
Net Calls
-$2.08M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
1
Amundi
France
$28.8M +$808 +67 +0%
BP
2
Bandera Partners
New York
$12.7M
FFA
3
First Foundation Advisors
California
$10.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.08M -$847K -70,247 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.01M -$639K -52,957 -7%
RR
6
Robotti Robert
$4.36M -$114K -9,460 -3%
BlackRock
7
BlackRock
New York
$4.26M -$370K -30,641 -8%
RA
8
Royce & Associates
New York
$4.04M -$2.34M -193,700 -37%
MLIM
9
Mountain Lake Investment Management
Florida
$3.56M +$2.2M +182,100 +161%
Wells Fargo
10
Wells Fargo
California
$2.88M -$40.2K -3,335 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.43M +$1.2M +99,802 +99%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.19M
Renaissance Technologies
13
Renaissance Technologies
New York
$2.18M -$211K -17,474 -9%
Millennium Management
14
Millennium Management
New York
$1.9M -$50.5K -4,183 -3%
BA
15
Bard Associates
Illinois
$1.62M -$7.54K -625 -0.5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.54M -$974K -80,770 -39%
MAA
17
Mraz Amerine & Associates
California
$1.38M -$3.16K -262 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$1.33M -$86.5K -7,166 -8%
KIM
19
Kestrel Investment Management
California
$1.1M -$12.1K -1,000 -1%
PPA
20
Parametric Portfolio Associates
Washington
$1.03M -$276K -22,903 -21%
State Street
21
State Street
Massachusetts
$900K
BCM
22
Bridgeway Capital Management
Texas
$785K
Group One Trading
23
Group One Trading
Illinois
$626K -$251K -20,806 -29%
First Manhattan
24
First Manhattan
New York
$604K +$121K +10,000 +25%
AC
25
Aristides Capital
Kentucky
$568K

VWTR Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vidler Water Resouces, Inc. Common Stock (VWTR) for Q4 2021, worth a combined $117M — down 2.3% from $120M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VWTR and 6 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 8 added.

The largest buyer was Mountain Lake Investment Management, adding an estimated $2.2M. The largest seller was Royce & Associates, cutting an estimated $2.34M.

  • 65 institutional investors held Vidler Water Resouces, Inc. Common Stock (VWTR) as of Q4 2021, down from 78 in Q3 2021.
  • Funds reported $117M of Vidler Water Resouces, Inc. Common Stock stock for Q4 2021, down 2.3% quarter-over-quarter.
  • 6 funds opened new Vidler Water Resouces, Inc. Common Stock positions in Q4 2021 and 18 closed out, a net change of -12 holders.
  • The largest Vidler Water Resouces, Inc. Common Stock buyer in Q4 2021 was Mountain Lake Investment Management, an estimated $2.2M added.
  • The largest Vidler Water Resouces, Inc. Common Stock seller in Q4 2021 was Royce & Associates, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2021.