Vidler Water Resources, Inc.
VWTRDelisted May 25, 2022- Industry
- Real Estate
- SEC CIK
- 0000830122
Vidler Water Resources, Inc. was delisted on May 25, 2022; its insiders filed their last Form 4 on Jun 6, 2022; 67 institutions reported holding it in 13F filings for Q1 2022, worth $147.2M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Vidler Water Resources, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 77 | 78 | +1 |
| Shares | 11.3M | 10.5M | −767.3K (−6.8%) |
| Value | $150.3M | $120.2M | −$30.1M (−20.0%) |
New holders (14)
Institutions that held Vidler Water Resources, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 113,000 | $1.29M | 0.86% |
| Maven Securities LTD | 100,000 | $1.14M | 0.13% |
| Aristides Capital LLC | 47,058 | $536.0K | 0.40% |
| Assenagon Asset Management S.A. | 41,566 | $473.0K | 0.00% |
| Aperture Investors, LLC | 23,331 | $266.0K | 0.04% |
| PDT Partners, LLC | 17,600 | $200.0K | 0.01% |
| Apis Capital Advisors, LLC | 16,000 | $182.0K | 0.17% |
| Great Valley Advisor Group, Inc. | 15,760 | $179.0K | 0.01% |
| Quadrature Capital Ltd | 11,687 | $133.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,964 | $125.0K | 0.00% |
| Lazard Asset Management LLC | 2,531 | $28.0K | 0.00% |
| Cahill Financial Advisors Inc | 1,303 | $15.0K | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $11.0K | 0.00% |
| Larson Financial Group LLC | 270 | $3.00K | 0.00% |
Sold out (13)
Institutions that held Vidler Water Resources, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Belvedere Trading LLC | 126,188 | $1.55M |
| Charles Schwab Investment Management Inc | 92,545 | $1.23M |
| Clayton Partners LLC | 30,000 | $399.0K |
| Tibra Equities Europe Ltd | 25,000 | $333.0K |
| Campbell & CO Investment Adviser LLC | 16,547 | $220.0K |
| Panagora Asset Management Inc | 15,691 | $209.0K |
| Two Sigma Advisers, LP | 10,300 | $137.0K |
| Sigma Planning Corp | 10,000 | $133.0K |
| Pinz Capital Management, LP | 9,100 | $121.0K |
| Legal & General Group Plc | 2,388 | $32.0K |
| Citigroup Inc | 1,619 | $22.0K |
| New York State Common Retirement Fund | 150 | $2.00K |
| Advisor Group Holdings, Inc. | 22 | $0 |