Revvity
RVTY
311 hedge funds and large institutions have $4.24B invested in Revvity in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more funds holding
Funds holding: 294 → 311 (+17)
1.67% more ownership
Funds ownership: 89.97% → 91.64% (+1.7%)
16% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 118
27% less capital invested
Capital invested by funds: $5.84B → $4.24B (-$1.59B)
72% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $9.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$63.9M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$45.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$23M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GLG Inc
New York
|
-$24.6M |
| 2 |
Goldman Sachs
New York
|
-$15.9M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$14.8M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12M |
RVTY Hedge Fund Activity: Q4 2013 in Review
311 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q4 2013, worth a combined $4.24B — down 27% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RVTY positions and 20 closed out — a net gain of 17 holders — while 99 added to existing stakes and 118 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $63.9M. The largest seller was GLG Inc, cutting an estimated $24.6M.
- 311 institutional investors held Revvity (RVTY) as of Q4 2013, up from 294 in Q3 2013.
- Funds reported $4.24B of Revvity stock for Q4 2013, down 27% quarter-over-quarter.
- 37 funds opened new Revvity positions in Q4 2013 and 20 closed out, a net change of +17 holders.
- The largest Revvity buyer in Q4 2013 was 1832 Asset Management, an estimated $63.9M added.
- The largest Revvity seller in Q4 2013 was GLG Inc, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2013.