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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
Nomura Holdings
151
Nomura Holdings
Japan
$253K +$262K +1,785 New
BMCMI
152
Bryn Mawr Capital Management Inc
Pennsylvania
$249K -$165K -1,126 -39%
KeyBank National Association
153
KeyBank National Association
Ohio
$243K +$13.5K +92 +6%
PP
154
Paloma Partners
Connecticut
$238K +$246K +1,677 New
MSA
155
Mason Street Advisors
Wisconsin
$230K +$7.05K +48 +3%
TAM
156
Tocqueville Asset Management
New York
$213K
Federated Hermes
157
Federated Hermes
Pennsylvania
$185K -$263K -1,791 -58%
MCM
158
Manchester Capital Management
Vermont
$174K
KBC Group
159
KBC Group
Belgium
$162K -$21.6K -147 -11%
VFA
160
Virtus Fund Advisers
Connecticut
$156K +$161K +1,097 New
CRCP
161
Copper Rock Capital Partners
Massachusetts
$152K -$8.17M -55,643 -98%
Canada Life
162
Canada Life
Manitoba, Canada
$119K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$105K +$58.4K +398 +117%
US Bancorp
164
US Bancorp
Minnesota
$103K +$15K +102 +16%
GT
165
Glenmede Trust
Pennsylvania
$102K +$14.5K +99 +16%
PAM
166
Panagora Asset Management
Massachusetts
$68K
Barclays
167
Barclays
United Kingdom
$66K -$7.78K -53 -10%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$63K
SCG
169
Strategic Capital Group
Washington
$57K
BlackRock
170
BlackRock
New York
$52K -$2.5K -17 -4%
Citigroup
171
Citigroup
New York
$45K +$38K +259 +439%
QT
172
Quantbot Technologies
New York
$42K +$44.1K +300 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$39K +$4.99K +34 +14%
TRCT
174
Tower Research Capital (TRC)
New York
$38K +$39.4K +268 New
Group One Trading
175
Group One Trading
Illinois
$32K +$32.6K +222 New

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.