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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
FHA
176
First Horizon Advisors
Tennessee
$10K +$10.2K +71 New
Group One Trading
177
Group One Trading
Illinois
$9K -$23K -160 -72%
Bessemer Group
178
Bessemer Group
New Jersey
$8K
DADC
179
D.A. Davidson & Co
Montana
$7K
LWM
180
LBA Wealth Management
Florida
$5K +$4.89K +34 New
GAM
181
Gemmer Asset Management
California
$3K
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$3K
PTC
183
Private Trust Company
Ohio
$3K +$2.16K +15 +188%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24K +$30.8K +214 +3%
QAM
185
QCI Asset Management
New York
$1K +$1.29K +9 New
O
186
OppenheimerFunds
New York
-$21.6M -152,309 Closed
Select Equity Group
187
Select Equity Group
New York
-$17.9M -126,237 Closed
VAM
188
Visium Asset Management
New York
-$9.57M -67,377 Closed
HRCM
189
Hood River Capital Management
Florida
-$4.85M -34,165 Closed
ACM
190
Azimuth Capital Management
Michigan
-$2.52M -17,748 Closed
ARC
191
Absolute Return Capital
Massachusetts
-$769K -5,413 Closed
PG
192
PEAK6 Group
Illinois
-$668K -4,708 Closed
VKH
193
Virtu KCG Holdings
New York
-$464K -3,266 Closed
CONA
194
Capital One National Association
New York
-$409K -2,882 Closed
Los Angeles Capital Management
195
Los Angeles Capital Management
California
-$408K -2,870 Closed
RFC
196
Regions Financial Corp
Alabama
-$404K -2,840 Closed
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
-$398K -2,800 Closed
AI
198
Analytic Investors
California
-$385K -2,714 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
-$341K -2,400 Closed
SB
200
Suntrust Banks
Georgia
-$285K -2,014 Closed

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.