We are live on ! Find out more
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
ASRS
101
Arizona State Retirement System
Arizona
$1.3M -$14.7K -100 -1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$217K -1,481 -15%
OA
103
OFI Advisors
Pennsylvania
$1.12M +$246K +1,675 +27%
CAM
104
Capstone Asset Management
Texas
$1.12M +$156K +1,064 +16%
HIC
105
Hartline Investment Corp
Illinois
$1.11M -$16.2K -110 -1%
Goldman Sachs
106
Goldman Sachs
New York
$1.11M -$111K -757 -9%
FMT
107
First Mercantile Trust
Tennessee
$1.1M -$33.6K -229 -3%
BA
108
BlackRock Advisors
Delaware
$1.07M -$173K -1,178 -14%
MAM
109
Martingale Asset Management
Massachusetts
$1.07M +$58.7K +400 +6%
GC
110
Guggenheim Capital
Illinois
$1.01M -$67.8K -462 -6%
WT
111
Whittier Trust
California
$985K
ProShare Advisors
112
ProShare Advisors
Maryland
$963K -$948K -6,456 -49%
PI
113
Placemark Investments
Illinois
$868K +$103K +701 +13%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$852K
NJBEST
115
New Jersey Better Educational Savings Trust
New Jersey
$852K +$881K +6,000 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$838K -$73.4K -500 -8%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$796K +$528K +3,597 +179%
ARC
118
Absolute Return Capital
Massachusetts
$769K +$534K +3,636 +205%
UBS AM
119
UBS AM
Illinois
$766K +$32.5K +221 +4%
BUB
120
BBVA USA Bancshares
Texas
$683K +$94.6K +644 +15%
PG
121
PEAK6 Group
Illinois
$668K +$383K +2,608 +124%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$667K
FAM
123
Fortaleza Asset Management
Illinois
$638K +$131K +895 +25%
Millennium Management
124
Millennium Management
New York
$586K +$606K +4,126 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$543K -$43.2K -294 -7%

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.