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Revvity

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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+2)

1.23% more ownership

Funds ownership: 92.74%93.96% (+1.2%)

5% less funds holding

Funds holding: 331315 (-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

Holders
315
Holders Change
-16
Holders Change %
-4.83%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
90
Reduced
126
Closed
49
Calls
$5.55M
Puts
$2.17M
Net Calls
+$3.38M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.3M
Bank of America
52
Bank of America
North Carolina
$16.3M -$15.6K -336 -0.1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15.9M
Morgan Stanley
54
Morgan Stanley
New York
$14.3M +$69.2K +1,494 +0.5%
DL
55
Delta Lloyd
Netherlands
$13.8M +$171K +3,684 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$13.6M -$11.7M -253,074 -49%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$13.4M -$7.74M -167,000 -39%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$245K -5,295 -2%
PAM
59
Panagora Asset Management
Massachusetts
$11.8M -$288K -6,212 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$164K -3,546 -2%
PPA
61
Parametric Portfolio Associates
Washington
$10.7M +$194K +4,198 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$10.5M -$198K -4,266 -2%
BlackRock
63
BlackRock
New York
$10.3M +$228K +4,931 +3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$8.59M -$398K -8,591 -5%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$8.44M -$137K -2,960 -2%
Principal Financial Group
66
Principal Financial Group
Iowa
$7.85M -$644K -13,913 -8%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$7.84M -$533K -11,504 -7%
Prudential Financial
68
Prudential Financial
New Jersey
$7.57M
CM
69
Churchill Management
California
$7.52M +$6.81M +147,015 New
SGK
70
Steigerwald Gordon & Koch
Virginia
$7.29M +$160K +3,457 +2%
UBS AM
71
UBS AM
Illinois
$7.26M -$908K -19,595 -12%
Renaissance Technologies
72
Renaissance Technologies
New York
$7.08M -$5.07M -109,500 -44%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.86M -$72.7K -1,570 -1%
FIM
74
Foresters Investment Management
New York
$6.67M +$347K +7,500 +6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.63M +$60.2K +1,300 +1%

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.