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Revvity

324 hedge funds and large institutions have $4.58B invested in Revvity in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,326% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $646K

1.7% more ownership

Funds ownership: 90.84%92.54% (+1.7%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 324324 (0)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

4% less capital invested

Capital invested by funds: $4.78B → $4.58B (-$205M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
324
Holders Change
Holders Change %
0%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
30
Increased
114
Reduced
117
Closed
29
Calls
$9.21M
Puts
$646K
Net Calls
+$8.57M
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$18.7M -$736K -16,162 -4%
ESCM
52
Echo Street Capital Management
New York
$18.2M +$12.9M +283,148 +210%
Deutsche Bank
53
Deutsche Bank
Germany
$17.6M -$1.09M -23,880 -6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$17.5M +$11M +241,682 +152%
SGA
55
Sector Gamma AS
Norway
$17.3M +$91.1K +2,000 +0.5%
RIM
56
RS Investment Management
California
$17.2M -$15.9K -350 -0.1%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$17.1M +$1.9M +41,700 +12%
JP Morgan Chase
58
JP Morgan Chase
New York
$16.3M -$21.6M -474,101 -56%
FCM
59
Frontier Capital Management
Massachusetts
$16.1M -$2.07M -45,395 -11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$16.1M +$36.4K +800 +0.2%
CCM
61
Century Capital Management
Massachusetts
$16.1M -$2.48M -54,480 -13%
Charles Schwab
62
Charles Schwab
California
$16.1M +$162K +3,553 +1%
EAM
63
Eagle Asset Management
Florida
$16M -$1.61M -35,334 -9%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$15.6M +$12.2M +268,213 +299%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$14.4M
BIM
66
BlackRock Investment Management
Delaware
$14.3M -$200K -4,386 -1%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$14.2M -$136K -2,982 -0.9%
Ameriprise
68
Ameriprise
Minnesota
$12.9M +$3.95M +86,739 +41%
PCM
69
Proxima Capital Management
New York
$11.5M -$845K -18,553 -7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M +$194K +4,271 +2%
BHC
71
Bowen Hanes & Co
Florida
$10.5M +$95.6K +2,100 +0.9%
PAM
72
Panagora Asset Management
Massachusetts
$10.3M +$181K +3,979 +2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$9.61M +$372K +8,174 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.35M +$347K +7,611 +4%
PPA
75
Parametric Portfolio Associates
Washington
$9.02M +$720K +15,804 +8%

RVTY Hedge Fund Activity: Q3 2014 in Review

324 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q3 2014, worth a combined $4.58B — down 4.3% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RVTY positions and 29 closed out — a net gain of 1 holder — while 114 added to existing stakes and 117 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $58.5M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $45.5M sold.

  • 324 institutional investors held Revvity (RVTY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $4.58B of Revvity stock for Q3 2014, down 4.3% quarter-over-quarter.
  • 30 funds opened new Revvity positions in Q3 2014 and 29 closed out, a net change of +1 holder.
  • The largest Revvity buyer in Q3 2014 was Adage Capital Partners, an estimated $58.5M added.
  • The largest Revvity seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2014.