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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 $2.29B invested in MWI VETERINARY SUPPLY, INC. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $938K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $1.97B → $2.29B (+$321M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0% more funds holding

Funds holding: 185185 (0)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

Holders
185
Holders Change
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
63
Reduced
65
Closed
21
Calls
$1.22M
Puts
$938K
Net Calls
+$285K
Net Calls Change
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$248M -$6.17M -38,596 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$1.22M +7,640 +0.9%
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$137M -$4.96M -31,012 -4%
BFA
4
BlackRock Fund Advisors
California
$121M +$11M +68,771 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$83.8M +$560K +3,502 +0.7%
ORI
6
Oak Ridge Investments
Illinois
$82.5M -$3.67M -22,939 -5%
WA
7
Wasatch Advisors
Utah
$76.3M +$6.79M +42,464 +10%
Jennison Associates
8
Jennison Associates
New York
$63.7M -$28.9M -180,695 -33%
BIT
9
BlackRock Institutional Trust
California
$58M +$418K +2,616 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$56.7M -$2.95M -18,420 -5%
BAMCO Inc
11
BAMCO Inc
New York
$53.6M +$4.21M +26,303 +9%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$49M -$196K -1,225 -0.4%
EA
13
Emerald Advisers
Pennsylvania
$47.3M +$1.52M +9,476 +4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$45.2M +$112K +700 +0.3%
State Street
15
State Street
Massachusetts
$43.5M +$198K +1,236 +0.5%
CCI
16
Columbus Circle Investors
$39.5M +$37.2M +232,519 New
GKIM
17
GW&K Investment Management
Massachusetts
$38.6M +$16.9M +105,552 +87%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$38.1M -$2.22M -13,878 -6%
Wells Fargo
19
Wells Fargo
California
$37.7M -$2.35M -14,695 -6%
Northern Trust
20
Northern Trust
Illinois
$33.1M -$670K -4,189 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.2M -$920K -5,754 -3%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.6M +$30.4K +190 +0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$28.8M +$4.7M +29,411 +21%
TCP
24
TAMRO Capital Partners
Virginia
$28.6M +$26.9M +168,029 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$28.2M +$862K +5,387 +3%

MWIV Hedge Fund Activity: Q4 2014 in Review

185 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q4 2014, worth a combined $2.29B — up 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MWIV positions and 21 closed out — a net gain of 3 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $37.2M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $41.9M sold.

  • 185 institutional investors held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $2.29B of MWI VETERINARY SUPPLY, INC. stock for Q4 2014, up 16% quarter-over-quarter.
  • 24 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q4 2014 and 21 closed out, a net change of +3 holders.
  • The largest MWI VETERINARY SUPPLY, INC. buyer in Q4 2014 was Columbus Circle Investors, an estimated $37.2M added.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q4 2014 was Eagle Asset Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2014.