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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

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

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1 hedge funds and large institutions have $5.84M invested in MWI VETERINARY SUPPLY, INC. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 185 → 1 (-184)

100% less capital invested

Capital invested by funds: $2.29B → $5.84M (-$2.29B)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 182

Holders
1
Holders Change
-184
Holders Change %
-99.46%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
182
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$248M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$143M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$137M
4
BFA
BlackRock Fund Advisors
California
-$121M
5
JP Morgan Chase
JP Morgan Chase
New York
-$83.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
GAMCO Investors
Connecticut
– -$7.88M -46,400 Closed
William Blair & Company
52
William Blair & Company
Illinois
– -$7.82M -46,000 Closed
Allianz Asset Management
53
Allianz Asset Management
Germany
– -$7.4M -43,572 Closed
VanEck Associates
54
VanEck Associates
New York
– -$7.21M -42,449 Closed
BIM
55
BlackRock Investment Management
Delaware
– -$7.14M -42,025 Closed
PC
56
Pier Capital
Connecticut
– -$7.13M -41,988 Closed
Charles Schwab
57
Charles Schwab
California
– -$6.82M -40,154 Closed
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
– -$6.82M -40,141 Closed
ACMM
59
Arbor Capital Management (Minnesota)
Minnesota
– -$6.65M -39,153 Closed
RSCM
60
Rock Springs Capital Management
Maryland
– -$6.63M -39,000 Closed
GF
61
Gabelli Funds
New York
– -$6.56M -38,600 Closed
ESCM
62
Echo Street Capital Management
New York
– -$6.25M -36,787 Closed
ICM
63
IronBridge Capital Management
Illinois
– -$6.24M -36,696 Closed
Invesco
64
Invesco
Georgia
– -$5.61M -33,021 Closed
HAI
65
Hennessy Advisors Inc
California
– -$5.17M -30,400 Closed
Prudential Financial
66
Prudential Financial
New Jersey
– -$4.94M -29,087 Closed
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.56M -26,842 Closed
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.49M -26,442 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– -$4.39M -25,830 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$4.38M -25,790 Closed
NC
71
Nicholas Company
Wisconsin
– -$4.38M -25,755 Closed
Comerica Bank
72
Comerica Bank
Texas
– -$4.29M -25,238 Closed
Morgan Stanley
73
Morgan Stanley
New York
– -$4.22M -24,844 Closed
TAM
74
THB Asset Management
Connecticut
– -$4.16M -24,511 Closed
JWBC
75
J.W. Burns & Co
New York
– -$4.16M -24,458 Closed
1 2
3
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MWIV Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q1 2015, worth a combined $5.84M — down 100% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of MWIV and 0 opened new positions — a net loss of 182 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Neuberger Berman Group, exiting entirely with an estimated $248M sold.

  • 1 institutional investor held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q1 2015, down from 185 in Q4 2014.
  • Funds reported $5.84M of MWI VETERINARY SUPPLY, INC. stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q1 2015 and 182 closed out, a net change of -182 holders.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q1 2015 was Neuberger Berman Group, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2015.