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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
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$53K +$3.35K +20 +6%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$38K +$1.68K +10 +4%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$27K
Creative Planning
179
Creative Planning
Kansas
$25K +$5.03K +30 +23%
WTB
180
Washington Trust Bank
Washington
$23K +$25.2K +150 New
PMFA
181
Plante Moran Financial Advisors
Michigan
$20K
WTC
182
WhitTier Trust Company
Nevada
$19K
HR
183
Howe & Rusling
New York
$18K +$19.5K +116 New
Citigroup
184
Citigroup
New York
$9K -$812K -4,839 -99%
Bessemer Group
185
Bessemer Group
New Jersey
$9K -$503 -3 -5%
DADC
186
D.A. Davidson & Co
Montana
$7K
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$5.64K -$21.6K -129 -78%
GAM
188
Gemmer Asset Management
California
$4K +$3.86K +23 New
EFSCE
189
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$3K
RI
191
Redwood Investments
Massachusetts
$2K -$968K -5,768 -100%
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5K -$12.4K -74 -0.8%
PTC
193
Private Trust Company
Ohio
$1K
CCI
194
Columbus Circle Investors
-$20.3M -119,260 Closed
SAM
195
Shell Asset Management
Netherlands
-$4.14M -24,342 Closed
GAM
196
Gotham Asset Management
New York
-$1.3M -7,647 Closed
CAM
197
ClariVest Asset Management
California
-$848K -4,979 Closed
VKH
198
Virtu KCG Holdings
New York
-$466K -2,740 Closed
BCIM
199
British Columbia Investment Management
British Columbia, Canada
-$391K -2,301 Closed
LCM
200
Landscape Capital Management
New Jersey
-$289K -1,700 Closed

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.