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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$540K -$73.4K -500 -12%
Bank of America
127
Bank of America
North Carolina
$502K -$1.67M -11,403 -76%
ARTA
128
A.R.T. Advisors
New York
$501K -$143K -975 -22%
FMBTD
129
First Midwest Bank Trust Division
Illinois
$497K +$17.6K +120 +4%
BC
130
Burney Company
Virginia
$473K -$8.81K -60 -2%
VKH
131
Virtu KCG Holdings
New York
$464K +$480K +3,266 New
First Trust Advisors
132
First Trust Advisors
Illinois
$457K -$1.28M -8,745 -73%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$14.7K +100 +3%
VRS
134
Virginia Retirement Systems
Virginia
$454K +$470K +3,200 New
BG
135
Bahl & Gaynor
Ohio
$438K
U
136
UBS
Switzerland
$436K -$436K -2,969 -49%
CONA
137
Capital One National Association
New York
$409K +$2.79K +19 +0.7%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$408K +$81.4K +554 +24%
RFC
139
Regions Financial Corp
Alabama
$404K
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$398K
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$398K +$411K +2,800 New
AI
142
Analytic Investors
California
$385K
EMG
143
Ellington Management Group
Connecticut
$369K +$382K +2,600 New
FA
144
FDx Advisors
Illinois
$366K +$15.4K +105 +4%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$341K -$323K -2,200 -48%
B
146
Barings
North Carolina
$298K
PA
147
Profund Advisors
Maryland
$294K +$3.52K +24 +1%
SB
148
Suntrust Banks
Georgia
$285K -$153K -1,041 -34%
SBH
149
Segall Bryant & Hamill
Illinois
$284K
PI
150
PineBridge Investments
New York
$282K -$180K -1,226 -38%

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.