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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$198M -$2.8M -19,082 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$157K +1,067 +0.1%
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$106M +$10.4M +70,580 +10%
BFA
4
BlackRock Fund Advisors
California
$93M -$6.92M -47,102 -7%
ORI
5
Oak Ridge Investments
Illinois
$72.8M +$575K +3,912 +0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$65.8M +$13.6M +92,402 +25%
Jennison Associates
7
Jennison Associates
New York
$62.6M +$5.9M +40,150 +10%
WA
8
Wasatch Advisors
Utah
$58M +$14.9M +101,322 +33%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$50.5M +$433K +2,949 +0.8%
BIT
10
BlackRock Institutional Trust
California
$50.2M -$473K -3,219 -0.9%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$41.6M -$1.64M -11,184 -4%
EAM
12
Eagle Asset Management
Florida
$40.7M -$468K -3,185 -1%
EA
13
Emerald Advisers
Pennsylvania
$37.9M -$29.2K -199 -0.1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$37.4M +$587K +4,000 +2%
State Street
15
State Street
Massachusetts
$37M -$266K -1,809 -0.7%
Norges Bank
16
Norges Bank
Norway
$34.5M +$17.8M +121,475 +100%
Wells Fargo
17
Wells Fargo
California
$34.2M +$5.55M +37,803 +19%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$32.6M +$15.6M +106,196 +86%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.1M -$647K -4,409 -2%
Northern Trust
20
Northern Trust
Illinois
$26.1M -$6.37M -43,387 -19%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.5M +$1.1M +7,500 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$22.1M +$2.46M +16,733 +12%
BAMCO Inc
23
BAMCO Inc
New York
$21.7M +$22.5M +152,873 New
O
24
OppenheimerFunds
New York
$21.6M -$6.67M -45,400 -23%
GCM
25
Geneva Capital Management
Wisconsin
$20.8M +$1.37M +9,361 +7%

MWIV Hedge Fund Activity: Q2 2014 in Review

190 of the 3,479 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.