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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
RA
101
Royce & Associates
New York
$1.56M
SONJCPFA
102
State of New Jersey Common Pension Fund A
New Jersey
$1.56M
ASRS
103
Arizona State Retirement System
Arizona
$1.44M -$151K -900 -9%
Deutsche Bank
104
Deutsche Bank
Germany
$1.42M +$535K +3,188 +54%
Renaissance Technologies
105
Renaissance Technologies
New York
$1.42M -$2.7M -16,100 -64%
Citadel Advisors
106
Citadel Advisors
Florida
$1.41M +$262K +1,562 +21%
BA
107
BlackRock Advisors
Delaware
$1.35M +$71K +423 +5%
Goldman Sachs
108
Goldman Sachs
New York
$1.33M -$4.27M -25,424 -75%
FMT
109
First Mercantile Trust
Tennessee
$1.24M -$614K -3,662 -32%
HIC
110
Hartline Investment Corp
Illinois
$1.23M +$1.33M +7,917 New
GC
111
Guggenheim Capital
Illinois
$1.18M -$381K -2,273 -23%
MAM
112
Martingale Asset Management
Massachusetts
$1.11M -$33.6K -200 -3%
WT
113
Whittier Trust
California
$1.08M
CS
114
Credit Suisse
Switzerland
$1.07M -$852K -5,078 -43%
CAM
115
Capstone Asset Management
Texas
$1.06M -$31K -185 -3%
TI
116
Turner Investments
Pennsylvania
$1.06M -$1.44M -8,555 -56%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$996K +$101K +600 +10%
OA
118
OFI Advisors
Pennsylvania
$972K +$120K +715 +13%
U
119
UBS
Switzerland
$939K +$250K +1,488 +33%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$934K +$16.8K +100 +2%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$918K +$635K +3,787 +179%
GKIM
122
GW&K Investment Management
Massachusetts
$885K +$118K +706 +14%
NAP
123
New Amsterdam Partners
New York
$878K +$947K +5,645 New
PI
124
Placemark Investments
Illinois
$842K +$56.4K +336 +7%
UBS AM
125
UBS AM
Illinois
$805K +$134K +800 +18%

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.