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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

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

192 hedge funds and large institutions have $1.94B invested in MWI VETERINARY SUPPLY, INC. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $2.84M

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 193192 (-1)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

9% less capital invested

Capital invested by funds: $2.13B → $1.94B (-$186M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
19
Increased
68
Reduced
75
Closed
19
Calls
$7.49M
Puts
$2.84M
Net Calls
+$4.64M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
Nichols Asset Management
Massachusetts
$7.28M -$1.9M -11,324 -19%
PC
52
Pier Capital
Connecticut
$6.89M +$7.43M +44,275 New
BIM
53
BlackRock Investment Management
Delaware
$6.6M +$47.3K +282 +0.7%
William Blair & Company
54
William Blair & Company
Illinois
$6.25M -$64.8K -386 -1%
GF
55
Gabelli Funds
New York
$6.01M
Charles Schwab
56
Charles Schwab
California
$5.99M +$445K +2,651 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.4M -$72.3K -431 -1%
HRCM
58
Hood River Capital Management
Florida
$5.31M +$433K +2,580 +8%
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.2M +$5.03K +30 +0.1%
GA
60
Geneva Advisors
Illinois
$5.18M +$750K +4,471 +15%
Prudential Financial
61
Prudential Financial
New Jersey
$4.62M -$148K -880 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.58M +$151K +900 +3%
HAI
63
Hennessy Advisors Inc
California
$4.56M -$587K -3,500 -11%
JWBC
64
J.W. Burns & Co
New York
$4.36M -$21K -125 -0.4%
AIS
65
AlphaOne Investment Services
Pennsylvania
$4.32M +$1.5M +8,918 +47%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.12M -$386K -2,300 -8%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M -$906K -5,400 -17%
RJA
69
Raymond James & Associates
Florida
$3.97M -$67.1K -400 -2%
EAM
70
EULAV Asset Management
Florida
$3.94M -$403K -2,400 -9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.62M +$16.8K +100 +0.4%
MOACM
72
Mutual of America Capital Management
New York
$3.6M
BCM
73
Bridgeway Capital Management
Texas
$3.6M +$3.3M +19,700 +579%
NC
74
Nicholas Company
Wisconsin
$3.37M +$10.9K +65 +0.3%
TCM
75
Tygh Capital Management
Oregon
$3.32M +$839K +4,999 +31%

MWIV Hedge Fund Activity: Q1 2014 in Review

192 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q1 2014, worth a combined $1.94B — down 8.8% from $2.13B a quarter earlier.

Fund positioning in MWIV was balanced in Q1 2014: 19 funds opened new positions, 19 closed out, 68 added to existing stakes and 75 trimmed.

The largest buyer was Jennison Associates, adding an estimated $20.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $32.7M.

  • 192 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q1 2014, down from 193 in Q4 2013.
  • Funds reported $1.94B of MWI VETERINARY SUPPLY, INC. stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 19 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q1 2014 and 19 closed out, a net change of 0 holders.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q1 2014 was Jennison Associates, an estimated $20.5M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q1 2014 was Lord, Abbett & Co, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2014.