Revvity
RVTY
315 hedge funds and large institutions have $5.42B invested in Revvity in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 49 closing their positions.
156% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $2.17M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
1.23% more ownership
Funds ownership: 92.74% → 93.96% (+1.2%)
5% less funds holding
Funds holding: 331 → 315 (-16)
20% less capital invested
Capital invested by funds: $6.75B → $5.42B (-$1.32B)
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
29% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$145M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$118M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$39.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$99.7M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$29.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$26.7M |
| 4 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$18.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.1M |
RVTY Hedge Fund Activity: Q1 2015 in Review
315 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q1 2015, worth a combined $5.42B — down 20% from $6.75B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of RVTY and 37 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 90 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $145M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $99.7M sold.
- 315 institutional investors held Revvity (RVTY) as of Q1 2015, down from 331 in Q4 2014.
- Funds reported $5.42B of Revvity stock for Q1 2015, down 20% quarter-over-quarter.
- 37 funds opened new Revvity positions in Q1 2015 and 49 closed out, a net change of -12 holders.
- The largest Revvity buyer in Q1 2015 was Fidelity International, an estimated $145M added.
- The largest Revvity seller in Q1 2015 was 1832 Asset Management, an estimated $99.7M sold.
Based on aggregated 13F filings for Q1 2015.