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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

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

193 hedge funds and large institutions have $2.13B invested in MWI VETERINARY SUPPLY, INC. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $1.84B → $2.13B (+$289M)

2% more funds holding

Funds holding: 189193 (+4)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

87% less call options, than puts

Call options by funds: $768K | Put options by funds: $5.79M

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
18
Increased
74
Reduced
71
Closed
14
Calls
$768K
Puts
$5.79M
Net Calls
-$5.02M
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$6.91M +$853K +5,144 +14%
William Blair & Company
52
William Blair & Company
Illinois
$6.9M -$164K -988 -2%
GF
53
Gabelli Funds
New York
$6.56M -$149K -900 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.17M +$748K +4,512 +15%
Charles Schwab
55
Charles Schwab
California
$6.12M +$308K +1,855 +5%
Goldman Sachs
56
Goldman Sachs
New York
$5.78M +$1.53M +9,228 +37%
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.68M +$717K +4,321 +15%
HAI
58
Hennessy Advisors Inc
California
$5.59M -$299K -1,800 -5%
HRCM
59
Hood River Capital Management
Florida
$5.36M -$506K -3,049 -9%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M +$99.5K +600 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$5.22M -$14.9K -90 -0.3%
BPIM
62
Brant Point Investment Management
New York
$5.07M +$4.11M +24,800 +496%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.91M
GA
64
Geneva Advisors
Illinois
$4.9M +$304K +1,833 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.87M
JWBC
66
J.W. Burns & Co
New York
$4.78M +$4.15K +25 +0.1%
EAM
67
EULAV Asset Management
Florida
$4.72M +$99.5K +600 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.61M -$33.2K -200 -0.7%
RJA
69
Raymond James & Associates
Florida
$4.41M +$42.5K +256 +1%
Renaissance Technologies
70
Renaissance Technologies
New York
$4.28M +$2.92M +17,600 +232%
PPA
71
Parametric Portfolio Associates
Washington
$4.25M +$1.57M +9,483 +61%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$4.21M -$325K -1,960 -7%
SAM
73
Shell Asset Management
Netherlands
$4.14M +$309K +1,862 +8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.95M +$33.2K +200 +0.9%
MOACM
75
Mutual of America Capital Management
New York
$3.95M +$61.5K +371 +2%

MWIV Hedge Fund Activity: Q4 2013 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q4 2013, worth a combined $2.13B — up 16% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MWIV positions and 14 closed out — a net gain of 4 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $37.7M. The largest seller was Fidelity Investments, cutting an estimated $26M.

  • 193 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q4 2013, up from 189 in Q3 2013.
  • Funds reported $2.13B of MWI VETERINARY SUPPLY, INC. stock for Q4 2013, up 16% quarter-over-quarter.
  • 18 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q4 2013 and 14 closed out, a net change of +4 holders.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q4 2013 was Westfield Capital Management, an estimated $37.7M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q4 2013 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2013.