We are live on ! Find out more
MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

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

189 hedge funds and large institutions have $1.84B invested in MWI VETERINARY SUPPLY, INC. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $1.49B → $1.84B (+$347M)

2% more funds holding

Funds holding: 186189 (+3)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

88% less call options, than puts

Call options by funds: $627K | Put options by funds: $5.39M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
20
Increased
67
Reduced
71
Closed
16
Calls
$627K
Puts
$5.39M
Net Calls
-$4.77M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$5.9M -$70.8K -500 -1%
Morgan Stanley
52
Morgan Stanley
New York
$5.49M -$1.45M -10,276 -22%
First Trust Advisors
53
First Trust Advisors
Illinois
$5.3M -$164K -1,160 -3%
Charles Schwab
54
Charles Schwab
California
$5.26M +$243K +1,716 +5%
HAI
55
Hennessy Advisors Inc
California
$5.17M -$198K -1,400 -4%
HRCM
56
Hood River Capital Management
Florida
$5.17M -$365K -2,580 -7%
GIM
57
Granahan Investment Management
Massachusetts
$4.71M -$4.62M -32,600 -51%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M +$1.13M +8,000 +35%
Prudential Financial
59
Prudential Financial
New Jersey
$4.58M +$310K +2,190 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.55M +$665K +4,700 +18%
SONJCPFA
61
State of New Jersey Common Pension Fund A
New Jersey
$4.48M -$4.25M -30,000 -50%
Allianz Asset Management
62
Allianz Asset Management
Germany
$4.34M +$587K +4,145 +17%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.3M -$66.5K -470 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.26M
JWBC
65
J.W. Burns & Co
New York
$4.19M +$64.4K +455 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M -$70.8K -500 -2%
EAM
67
EULAV Asset Management
Florida
$4.05M +$467K +3,300 +14%
GA
68
Geneva Advisors
Illinois
$4.04M +$462K +3,265 +14%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$4M +$38.4K +271 +1%
RJA
70
Raymond James & Associates
Florida
$3.83M -$1.96M -13,874 -35%
Goldman Sachs
71
Goldman Sachs
New York
$3.7M +$36.8K +260 +1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$3.63M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$95.3K +673 +3%
MOACM
74
Mutual of America Capital Management
New York
$3.4M -$400K -2,824 -11%
SAM
75
Shell Asset Management
Netherlands
$3.36M -$105K -741 -3%

MWIV Hedge Fund Activity: Q3 2013 in Review

189 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q3 2013, worth a combined $1.84B — up 23% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MWIV positions and 16 closed out — a net gain of 4 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $26.4M. The largest seller was Jennison Associates, cutting an estimated $20.3M.

  • 189 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q3 2013, up from 186 in Q2 2013.
  • Funds reported $1.84B of MWI VETERINARY SUPPLY, INC. stock for Q3 2013, up 23% quarter-over-quarter.
  • 20 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q3 2013 and 16 closed out, a net change of +4 holders.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q3 2013 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q3 2013 was Jennison Associates, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2013.