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MWIV

MWI VETERINARY SUPPLY, INC.
MWIV

Delisted

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

1 hedge funds and large institutions have $5.84M invested in MWI VETERINARY SUPPLY, INC. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1851 (-184)

100% less capital invested

Capital invested by funds: $2.29B → $5.84M (-$2.29B)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 182

Holders
1
Holders Change
-184
Holders Change %
-99.46%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
182
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$5.84M
Neuberger Berman Group
2
Neuberger Berman Group
New York
-$248M -1,459,738 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$143M -839,323 Closed
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
-$137M -806,197 Closed
BFA
5
BlackRock Fund Advisors
California
-$121M -714,342 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
-$83.8M -493,364 Closed
ORI
7
Oak Ridge Investments
Illinois
-$82.5M -485,672 Closed
WA
8
Wasatch Advisors
Utah
-$76.3M -449,158 Closed
Jennison Associates
9
Jennison Associates
New York
-$63.7M -375,000 Closed
BIT
10
BlackRock Institutional Trust
California
-$58M -341,212 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$56.7M -333,833 Closed
BAMCO Inc
12
BAMCO Inc
New York
-$53.6M -315,300 Closed
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
-$49M -288,260 Closed
EA
14
Emerald Advisers
Pennsylvania
-$47.3M -278,497 Closed
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
-$45.2M -266,300 Closed
State Street
16
State Street
Massachusetts
-$43.5M -256,343 Closed
CCI
17
Columbus Circle Investors
-$39.5M -232,519 Closed
GKIM
18
GW&K Investment Management
Massachusetts
-$38.6M -227,449 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$38.1M -224,186 Closed
Wells Fargo
20
Wells Fargo
California
-$37.7M -221,874 Closed
Northern Trust
21
Northern Trust
Illinois
-$33.1M -194,639 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$31.2M -183,484 Closed
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$30.6M -180,058 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$28.8M -169,544 Closed
TCP
25
TAMRO Capital Partners
Virginia
-$28.6M -168,029 Closed

MWIV Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MWI VETERINARY SUPPLY, INC. (MWIV) for Q1 2015, worth a combined $5.84M — down 100% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of MWIV and 0 opened new positions — a net loss of 182 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Neuberger Berman Group, exiting entirely with an estimated $248M sold.

  • 1 institutional investor held MWI VETERINARY SUPPLY, INC. (MWIV) as of Q1 2015, down from 185 in Q4 2014.
  • Funds reported $5.84M of MWI VETERINARY SUPPLY, INC. stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MWI VETERINARY SUPPLY, INC. positions in Q1 2015 and 182 closed out, a net change of -182 holders.
  • The largest MWI VETERINARY SUPPLY, INC. seller in Q1 2015 was Neuberger Berman Group, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2015.