Revvity
RVTY
325 hedge funds and large institutions have $5.46B invested in Revvity in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 29 closing their positions.
465% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $846K
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
16% more capital invested
Capital invested by funds: $4.73B → $5.46B (+$734M)
5% more funds holding
Funds holding: 310 → 325 (+15)
0.34% more ownership
Funds ownership: 90.96% → 91.3% (+0.34%)
31% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$52.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$50.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$29.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$26M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$84.1M |
| 2 |
RA
Royce & Associates
New York
|
-$65.8M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$21M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$20.3M |
| 5 |
Renaissance Technologies
New York
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$19K | -403 | Closed |
|
|
VIA
352
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$4K | -88 | Closed |
|
|
BCM
353
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -36 | Closed |
|
|
BCI
354
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$102 | +2 | New |
|
RVTY Hedge Fund Activity: Q4 2015 in Review
325 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q4 2015, worth a combined $5.46B — up 16% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RVTY positions and 29 closed out — a net gain of 17 holders — while 89 added to existing stakes and 129 trimmed.
The largest buyer was Invesco, adding an estimated $52.1M. The largest seller was Capital World Investors, cutting an estimated $84.1M.
- 325 institutional investors held Revvity (RVTY) as of Q4 2015, up from 310 in Q3 2015.
- Funds reported $5.46B of Revvity stock for Q4 2015, up 16% quarter-over-quarter.
- 46 funds opened new Revvity positions in Q4 2015 and 29 closed out, a net change of +17 holders.
- The largest Revvity buyer in Q4 2015 was Invesco, an estimated $52.1M added.
- The largest Revvity seller in Q4 2015 was Capital World Investors, an estimated $84.1M sold.
Based on aggregated 13F filings for Q4 2015.