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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
William Blair & Company
51
William Blair & Company
Illinois
$6.37M -$6.19K -43 -0.1%
BIM
52
BlackRock Investment Management
Delaware
$6.29M +$12.8K +89 +0.2%
Charles Schwab
53
Charles Schwab
California
$5.91M +$79.4K +552 +1%
RSCM
54
Rock Springs Capital Management
Maryland
$5.79M +$180K +1,250 +3%
GF
55
Gabelli Funds
New York
$5.73M
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$5.34M +$1.73M +12,000 +50%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.13M +$79.3K +551 +2%
Invesco
58
Invesco
Georgia
$5.1M -$61.6K -428 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.93M +$588K +4,087 +14%
TCM
60
Tygh Capital Management
Oregon
$4.63M +$129K +900 +3%
Prudential Financial
61
Prudential Financial
New Jersey
$4.29M -$265K -1,840 -6%
HAI
62
Hennessy Advisors Inc
California
$4.2M -$129K -900 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M -$43.2K -300 -1%
GA
64
Geneva Advisors
Illinois
$3.97M -$661K -4,597 -15%
Morgan Stanley
65
Morgan Stanley
New York
$3.87M -$3.16M -21,980 -46%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.83M -$734K -5,100 -16%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.83M
JWBC
68
J.W. Burns & Co
New York
$3.8M -$225K -1,567 -6%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M -$21.6K -150 -0.6%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M -$590K -4,100 -15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$77K -535 -2%
AIS
72
AlphaOne Investment Services
Pennsylvania
$3.43M +$3.17K +22 +0.1%
MOACM
73
Mutual of America Capital Management
New York
$3.24M
NC
74
Nicholas Company
Wisconsin
$3.22M
RJA
75
Raymond James & Associates
Florida
$3.14M +$1.13M +7,870 +59%

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.