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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

MWIV was delisted on the 24th of February, 2015.

190 hedge funds and large institutions have $1.83B invested in MWI VETERINARY SUPPLY, INC. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $3.83M

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

1% less funds holding

Funds holding: 192190 (-2)

6% less capital invested

Capital invested by funds: $1.94B → $1.83B (-$109M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
68
Reduced
72
Closed
22
Calls
$6.43M
Puts
$3.83M
Net Calls
+$2.6M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atlanta Capital Management
Georgia
$20.6M +$163K +1,112 +0.8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$18.5M +$685K +4,662 +4%
Franklin Resources
28
Franklin Resources
California
$18.1M +$3.57M +24,300 +24%
Select Equity Group
29
Select Equity Group
New York
$17.9M +$10.4M +71,045 +129%
Ameriprise
30
Ameriprise
Minnesota
$17.1M +$7.29M +49,655 +70%
SCA
31
Summit Creek Advisors
Minnesota
$16.9M -$3.14M -21,385 -15%
TG
32
TCW Group
California
$16.3M +$5.69M +38,722 +51%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$15.6M +$16.2M +110,000 New
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14M +$3.33M +22,680 +30%
MAA
35
Managed Account Advisors
New Jersey
$12.8M -$93.8K -639 -0.7%
CGI
36
CI Global Investments
California
$12.1M -$1.88M -12,788 -13%
RFC
37
Russell Frank Company
Washington
$11.9M -$1.2M -8,203 -9%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.5M -$137K -934 -1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$10.4M +$421K +2,865 +4%
ESCM
40
Echo Street Capital Management
New York
$10.1M +$10.5M +71,189 New
VAM
41
Visium Asset Management
New York
$9.57M -$800K -5,445 -7%
NFA
42
Nationwide Fund Advisors
Ohio
$8.89M -$493K -3,359 -5%
SO
43
STRS Ohio
Ohio
$8.41M -$58.7K -400 -0.7%
TCIM
44
TIAA CREF Investment Management
New York
$8.38M -$64.8K -441 -0.7%
Marshall Wace
45
Marshall Wace
United Kingdom
$7.78M +$5.34M +36,378 +197%
NAM
46
Nichols Asset Management
Massachusetts
$7.53M +$921K +6,269 +13%
ICM
47
IronBridge Capital Management
Illinois
$7.52M -$4.18M -28,461 -35%
GI
48
GAMCO Investors
Connecticut
$6.84M -$323K -2,200 -4%
Morgan Stanley
49
Morgan Stanley
New York
$6.83M -$3.05M -20,779 -30%
ACMM
50
Arbor Capital Management (Minnesota)
Minnesota
$6.42M -$4.56M -31,045 -41%

MWIV Hedge Fund Activity: Q2 2014 in Review

190 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q2 2014, worth a combined $1.83B — down 5.6% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MWIV and 21 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 68 added.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $22.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $23.8M sold.

  • 190 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q2 2014, down from 192 in Q1 2014.
  • Funds reported $1.83B of MWI VETERINARY SUPPLY, INC. stock for Q2 2014, down 5.6% quarter-over-quarter.
  • 21 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q2 2014 and 22 closed out, a net change of -1 holder.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q2 2014 was BAMCO Inc, an estimated $22.5M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q2 2014 was Lord, Abbett & Co, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2014.