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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
NC
76
Nicholas Company
Wisconsin
$3.08M +$5.87K +40 +0.2%
TA
77
Teachers Advisors
New York
$2.9M -$10.1M -69,049 -77%
AHC
78
Anderson Hoagland & Co
Missouri
$2.79M +$2.88M +19,635 New
PI
79
Putnam Investments
Massachusetts
$2.78M +$2.35K +16 +0.1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.62M
ACM
81
Azimuth Capital Management
Michigan
$2.52M +$49.6K +338 +2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.46M -$48.2K -328 -2%
PPA
83
Parametric Portfolio Associates
Washington
$2.28M -$521K -3,548 -18%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.24M -$426K -2,900 -16%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.04M +$73.4K +500 +4%
Deutsche Bank
86
Deutsche Bank
Germany
$1.9M +$624K +4,251 +46%
RJA
87
Raymond James & Associates
Florida
$1.89M -$1.79M -12,202 -48%
TPSF
88
Texas Permanent School Fund
Texas
$1.85M +$3.96K +27 +0.2%
Comerica Bank
89
Comerica Bank
Texas
$1.79M -$46K -313 -2%
BG
90
BlackRock Group
United Kingdom
$1.73M -$838K -5,704 -32%
American Century Companies
91
American Century Companies
Missouri
$1.72M +$67.8K +462 +4%
FIM
92
Friedberg Investment Management
Texas
$1.65M +$1.71M +11,640 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.58M -$73.4K -500 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.51M -$99.3K -676 -6%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M
NC
96
Northpointe Capital
Michigan
$1.44M -$14.7K -100 -1%
RA
97
Royce & Associates
New York
$1.42M
AIG
98
American International Group
New York
$1.41M -$25.4K -173 -2%
Citadel Advisors
99
Citadel Advisors
Florida
$1.38M +$99.3K +676 +7%
GKIM
100
GW&K Investment Management
Massachusetts
$1.34M +$552K +3,757 +66%

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.