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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$731K
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$716K +$772K +4,600 New
ARTA
128
A.R.T. Advisors
New York
$701K +$756K +4,505 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$669K
BUB
130
BBVA USA Bancshares
Texas
$648K +$62.9K +375 +10%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$641K
FAM
132
Fortaleza Asset Management
Illinois
$559K
BC
133
Burney Company
Virginia
$528K -$27.7K -165 -5%
FMBTD
134
First Midwest Bank Trust Division
Illinois
$526K +$3.35K +20 +0.6%
MFS
135
MSI Financial Services
Massachusetts
$504K +$92.6K +552 +21%
PI
136
PineBridge Investments
New York
$500K -$52.2K -311 -9%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$482K +$520K +3,100 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$481K -$71K -423 -12%
BG
139
Bahl & Gaynor
Ohio
$480K +$21.3K +127 +4%
SB
140
Suntrust Banks
Georgia
$474K -$21.3K -127 -4%
BMCMI
141
Bryn Mawr Capital Management Inc
Pennsylvania
$448K +$483K +2,881 New
CONA
142
Capital One National Association
New York
$446K -$7.72K -46 -2%
RFC
143
Regions Financial Corp
Alabama
$442K -$31.9K -190 -6%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$436K
AI
145
Analytic Investors
California
$422K -$166K -990 -27%
FA
146
FDx Advisors
Illinois
$385K +$4.7K +28 +1%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$360K -$17.4K -104 -4%
B
148
Barings
North Carolina
$327K
PG
149
PEAK6 Group
Illinois
$327K +$352K +2,100 New
PA
150
Profund Advisors
Maryland
$318K -$242K -1,440 -41%

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.