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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
William Blair & Company
51
William Blair & Company
Illinois
$6.1M +$414K +2,820 +7%
BIM
52
BlackRock Investment Management
Delaware
$6M -$21.6K -147 -0.3%
Charles Schwab
53
Charles Schwab
California
$5.58M +$111K +754 +2%
GF
54
Gabelli Funds
New York
$5.48M
RSCM
55
Rock Springs Capital Management
Maryland
$5.36M +$5.54M +37,750 New
Invesco
56
Invesco
Georgia
$4.94M -$3.44M -23,450 -40%
HRCM
57
Hood River Capital Management
Florida
$4.85M +$5.87K +40 +0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.83M -$73.4K -500 -1%
GA
59
Geneva Advisors
Illinois
$4.45M -$287K -1,952 -6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.39M +$220K +1,500 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$4.37M +$154K +1,050 +4%
TCM
62
Tygh Capital Management
Oregon
$4.3M +$1.32M +8,987 +42%
HAI
63
Hennessy Advisors Inc
California
$4.15M -$14.7K -100 -0.3%
Allianz Asset Management
64
Allianz Asset Management
Germany
$4.14M -$622K -4,232 -13%
CS
65
Credit Suisse
Switzerland
$4.09M +$3.22M +21,926 +319%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M +$334K +2,274 +9%
JWBC
67
J.W. Burns & Co
New York
$3.86M -$115K -780 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.66M -$104K -707 -3%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M +$683K +4,652 +22%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.44M +$142K +970 +4%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.41M +$3.52M +24,000 New
EAM
73
EULAV Asset Management
Florida
$3.37M -$235K -1,600 -6%
AIS
74
AlphaOne Investment Services
Pennsylvania
$3.28M -$687K -4,679 -17%
MOACM
75
Mutual of America Capital Management
New York
$3.1M -$194K -1,322 -6%

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.