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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

MWIV was delisted on the 24th of February, 2015.

185 hedge funds and large institutions have $1.97B invested in MWI VETERINARY SUPPLY, INC. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

67% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.54M

8% more capital invested

Capital invested by funds: $1.83B → $1.97B (+$139M)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

3% less funds holding

Funds holding: 190185 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
21
Increased
65
Reduced
72
Closed
25
Calls
$2.58M
Puts
$1.54M
Net Calls
+$1.04M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
126
Goldman Sachs
New York
$598K -$541K -3,763 -48%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$568K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$564K
First Trust Advisors
129
First Trust Advisors
Illinois
$555K +$74.9K +521 +16%
BG
130
Bahl & Gaynor
Ohio
$555K +$94.2K +655 +21%
ARTA
131
A.R.T. Advisors
New York
$532K +$8.63K +60 +2%
FMBTD
132
First Midwest Bank Trust Division
Illinois
$529K +$10.1K +70 +2%
GT
133
Glenmede Trust
Pennsylvania
$504K +$387K +2,691 +374%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$14.4K +100 +3%
DC
135
Deere & Company
Illinois
$463K +$449K +3,119 New
Nomura Holdings
136
Nomura Holdings
Japan
$455K +$184K +1,280 +72%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$416K
Citadel Advisors
138
Citadel Advisors
Florida
$412K -$997K -6,930 -71%
PI
139
PineBridge Investments
New York
$408K +$110K +765 +38%
VRS
140
Virginia Retirement Systems
Virginia
$386K -$86.3K -600 -19%
FA
141
FDx Advisors
Illinois
$383K -$288 -2 -0.1%
SCM
142
Stonebridge Capital Management
California
$355K +$344K +2,390 New
B
143
Barings
North Carolina
$312K
SBH
144
Segall Bryant & Hamill
Illinois
$297K
Legal & General Group
145
Legal & General Group
United Kingdom
$281K +$273K +1,899 New
RG
146
Renaissance Group
Kentucky
$280K +$271K +1,884 New
CB
147
Commerce Bank
Missouri
$278K +$270K +1,877 New
1GA
148
1st Global Advisors
Texas
$265K +$257K +1,786 New
BC
149
Burney Company
Virginia
$262K -$225K -1,565 -47%
M&T Bank
150
M&T Bank
New York
$241K +$234K +1,629 New

MWIV Hedge Fund Activity: Q3 2014 in Review

185 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q3 2014, worth a combined $1.97B — up 7.6% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MWIV and 21 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 65 added.

The largest buyer was BAMCO Inc, adding an estimated $19.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $21.6M sold.

  • 185 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q3 2014, down from 190 in Q2 2014.
  • Funds reported $1.97B of MWI VETERINARY SUPPLY, INC. stock for Q3 2014, up 7.6% quarter-over-quarter.
  • 21 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q3 2014 and 25 closed out, a net change of -4 holders.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q3 2014 was BAMCO Inc, an estimated $19.6M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q3 2014 was OppenheimerFunds, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2014.