MWI VETERINARY SUPPLY, INC.
MWIV
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.
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: 192 → 190 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$22.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17.8M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$16.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.8M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.1M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$8.17M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
D.E. Shaw & Co
New York
| – | -$918K | -5,900 | Closed |
|
|
NAP
202
New Amsterdam Partners
New York
| – | -$878K | -5,645 | Closed |
|
|
NCCM
203
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$311K | -2,000 | Closed |
|
|
SCA
204
SAC Capital Advisors
Stamford,
Connecticut
| – | -$275K | -1,769 | Closed |
|
|
DTL
205
Dynamic Technology Lab
Singapore
| – | -$220K | -1,411 | Closed |
|
206
Jane Street
New York
| – | -$211K | -1,359 | Closed |
|
|
WFM
207
Wilmington Funds Management
Wilmington,
Delaware
| – | -$209K | -1,340 | Closed |
|
|
AB
208
Amalgamated Bank
New York
| – | -$204K | -1,314 | Closed |
|
|
BJ
209
BlackRock Japan
Tokyo,
Japan
| – | -$59K | -381 | Closed |
|
210
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$27K | -173 | Closed |
|
|
HR
211
Howe & Rusling
Rochester,
New York
| – | -$18K | -116 | Closed |
|
|
RI
212
Redwood Investments
Boston,
Massachusetts
| – | -$2K | -14 | Closed |
|
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.