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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$313K -$433K -2,579 -56%
SBH
152
Segall Bryant & Hamill
Illinois
$311K
NCCM
153
Nine Chapters Capital Management
New Jersey
$311K +$336K +2,000 New
ARC
154
Absolute Return Capital
Massachusetts
$277K -$2.36M -14,067 -89%
SCA
155
SAC Capital Advisors
Connecticut
$275K +$297K +1,769 New
KeyBank National Association
156
KeyBank National Association
Ohio
$252K +$64.1K +382 +31%
MSA
157
Mason Street Advisors
Wisconsin
$244K -$79.7K -475 -23%
TAM
158
Tocqueville Asset Management
New York
$233K -$268K -1,600 -52%
DTL
159
Dynamic Technology Lab
Singapore
$220K +$237K +1,411 New
Jane Street
160
Jane Street
New York
$211K +$228K +1,359 New
WFM
161
Wilmington Funds Management
Delaware
$209K
AB
162
Amalgamated Bank
New York
$204K -$2.01K -12 -0.9%
KBC Group
163
KBC Group
Belgium
$200K
MCM
164
Manchester Capital Management
Vermont
$191K -$10.1K -60 -5%
Canada Life
165
Canada Life
Manitoba, Canada
$130K
US Bancorp
166
US Bancorp
Minnesota
$97K -$16.6K -99 -14%
GT
167
Glenmede Trust
Pennsylvania
$96K
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$94K -$13.3K -79 -12%
Barclays
169
Barclays
United Kingdom
$81K -$336 -2 -0.4%
PAM
170
Panagora Asset Management
Massachusetts
$75K
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$69K -$1.84K -11 -2%
SCG
172
Strategic Capital Group
Washington
$62K
BlackRock
173
BlackRock
New York
$60K
ST
174
SpiderRock Trading
Illinois
$60K
BJ
175
BlackRock Japan
Japan
$59K +$27.2K +162 +74%

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.