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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

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

185 hedge funds and large institutions have $1.97B invested in MWI VETERINARY SUPPLY, INC. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

67% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.54M

8% more capital invested

Capital invested by funds: $1.83B → $1.97B (+$139M)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

3% less funds holding

Funds holding: 190185 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
21
Increased
65
Reduced
72
Closed
25
Calls
$2.58M
Puts
$1.54M
Net Calls
+$1.04M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$20.8M +$1.46M +10,171 +8%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M +$5.58M +38,775 +39%
GKIM
28
GW&K Investment Management
Massachusetts
$18.1M +$16.2M +112,450 +1,190%
Norges Bank
29
Norges Bank
Norway
$18M -$17.5M -121,475 -50%
SCA
30
Summit Creek Advisors
Minnesota
$17.6M -$71.2K -495 -0.4%
CGI
31
CI Global Investments
California
$17.4M +$4.68M +32,500 +38%
Ameriprise
32
Ameriprise
Minnesota
$17.1M -$779K -5,418 -4%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$17.1M +$719K +5,000 +5%
TG
34
TCW Group
California
$15.5M -$1.49M -10,343 -9%
FMA
35
Fiduciary Management Associates
Illinois
$15.4M +$14.9M +103,890 New
MAA
36
Managed Account Advisors
New Jersey
$14.3M +$981K +6,817 +8%
SAM
37
Sentinel Asset Management
Vermont
$13.4M +$13M +90,500 New
Principal Financial Group
38
Principal Financial Group
Iowa
$11.9M -$133K -923 -1%
RFC
39
Russell Frank Company
Washington
$11.6M -$776K -5,393 -6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$11M +$99K +688 +0.9%
ESCM
41
Echo Street Capital Management
New York
$10.9M +$371K +2,581 +4%
SCP
42
Sandhill Capital Partners
New York
$10.6M +$10.3M +71,712 New
SO
43
STRS Ohio
Ohio
$8.85M +$57.5K +400 +0.7%
NAM
44
Nichols Asset Management
Massachusetts
$8.67M +$770K +5,352 +10%
TCIM
45
TIAA CREF Investment Management
New York
$8.63M -$120K -831 -1%
ICM
46
IronBridge Capital Management
Illinois
$7.86M
NFA
47
Nationwide Fund Advisors
Ohio
$7.34M -$1.9M -13,208 -21%
VanEck Associates
48
VanEck Associates
New York
$7.17M +$6.95M +48,333 New
GI
49
GAMCO Investors
Connecticut
$7M -$144K -1,000 -2%
ACMM
50
Arbor Capital Management (Minnesota)
Minnesota
$6.54M -$173K -1,200 -3%

MWIV Hedge Fund Activity: Q3 2014 in Review

185 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q3 2014, worth a combined $1.97B — up 7.6% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MWIV and 21 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 65 added.

The largest buyer was BAMCO Inc, adding an estimated $19.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $21.6M sold.

  • 185 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q3 2014, down from 190 in Q2 2014.
  • Funds reported $1.97B of MWI VETERINARY SUPPLY, INC. stock for Q3 2014, up 7.6% quarter-over-quarter.
  • 21 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q3 2014 and 25 closed out, a net change of -4 holders.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q3 2014 was BAMCO Inc, an estimated $19.6M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q3 2014 was OppenheimerFunds, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2014.