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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

MWIV was delisted on the 24th of February, 2015.

193 hedge funds and large institutions have $2.13B invested in MWI VETERINARY SUPPLY, INC. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $1.84B → $2.13B (+$289M)

2% more funds holding

Funds holding: 189193 (+4)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

87% less call options, than puts

Call options by funds: $768K | Put options by funds: $5.79M

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
18
Increased
74
Reduced
71
Closed
14
Calls
$768K
Puts
$5.79M
Net Calls
-$5.02M
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$244M +$4.44M +26,779 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$6.28M +37,889 +5%
BFA
3
BlackRock Fund Advisors
California
$118M +$2.75M +16,612 +2%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$104M +$37.7M +227,100 +59%
ORI
5
Oak Ridge Investments
Illinois
$81.7M -$12.4K -75 -0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$65.4M +$1.43M +8,624 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$64.8M -$741K -4,468 -1%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$59.3M +$2.83M +17,062 +5%
BIT
9
BlackRock Institutional Trust
California
$58.1M -$488K -2,943 -0.9%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$54.4M -$8.41M -50,695 -14%
WA
11
Wasatch Advisors
Utah
$52.7M -$623K -3,757 -1%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$50.2M +$25.7M +154,685 +116%
EAM
13
Eagle Asset Management
Florida
$49.3M +$6.79M +40,967 +16%
EA
14
Emerald Advisers
Pennsylvania
$47.6M -$1.04M -6,262 -2%
Jennison Associates
15
Jennison Associates
New York
$47.5M -$4.45M -26,820 -9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$44M -$7.98M -48,100 -16%
State Street
17
State Street
Massachusetts
$43.7M -$219K -1,321 -0.5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.2M -$26M -157,000 -42%
Northern Trust
19
Northern Trust
Illinois
$37M +$94.4K +569 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.9M +$438K +2,641 +1%
O
21
OppenheimerFunds
New York
$30.3M -$561K -3,380 -2%
Wells Fargo
22
Wells Fargo
California
$26.2M -$7.06M -42,578 -22%
SCA
23
Summit Creek Advisors
Minnesota
$23.4M -$2.03M -12,267 -8%
GCM
24
Geneva Capital Management
Wisconsin
$23.4M -$1.05M -6,341 -4%
ACM
25
Atlanta Capital Management
Georgia
$22.9M -$535K -3,224 -2%

MWIV Hedge Fund Activity: Q4 2013 in Review

193 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q4 2013, worth a combined $2.13B — up 16% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MWIV positions and 14 closed out — a net gain of 4 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $37.7M. The largest seller was Fidelity Investments, cutting an estimated $26M.

  • 193 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q4 2013, up from 189 in Q3 2013.
  • Funds reported $2.13B of MWI VETERINARY SUPPLY, INC. stock for Q4 2013, up 16% quarter-over-quarter.
  • 18 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q4 2013 and 14 closed out, a net change of +4 holders.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q4 2013 was Westfield Capital Management, an estimated $37.7M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q4 2013 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2013.