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Revvity

306 hedge funds and large institutions have $5.58B invested in Revvity in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 135 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $1.79M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more capital invested

Capital invested by funds: $5.42B → $5.58B (+$161M)

0.04% less ownership

Funds ownership: 93.96%93.92% (-0.04%)

3% less funds holding

Funds holding: 315306 (-9)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

39% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 135

Holders
306
Holders Change
-9
Holders Change %
-2.86%
% of All Funds
8.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
82
Reduced
135
Closed
34
Calls
$7.56M
Puts
$1.79M
Net Calls
+$5.76M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
151
B. Riley Wealth Advisors
Florida
$1.23M +$135K +2,590 +13%
AAM
152
Aberdeen Asset Management
United Kingdom
$1.2M -$27.2K -521 -2%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.12M -$70.8K -1,359 -6%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$1.06M -$1.13M -21,736 -52%
Credit Agricole
155
Credit Agricole
France
$1.06M +$917K +17,597 +688%
DnB Asset Management
156
DnB Asset Management
Norway
$1.06M -$3.01M -57,800 -74%
URS
157
Utah Retirement Systems
Utah
$1.06M -$5.21K -100 -0.5%
GH
158
GAM Holding
Switzerland
$1.05M
EGM
159
Engineers Gate Manager
New York
$992K +$982K +18,843 New
FMT
160
First Mercantile Trust
Tennessee
$988K
Citadel Advisors
161
Citadel Advisors
Florida
$962K +$529K +10,145 +125%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$953K
PI
163
PineBridge Investments
New York
$945K -$328K -6,298 -26%
HighTower Advisors
164
HighTower Advisors
Illinois
$923K -$993K -19,050 -52%
Jane Street
165
Jane Street
New York
$892K +$884K +16,950 New
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$879K -$469K -9,000 -35%
MAM
167
Mastrapasqua Asset Management
Tennessee
$869K +$861K +16,515 New
DWA
168
Douglass Winthrop Advisors
New York
$846K
CAM
169
Capstone Asset Management
Texas
$844K +$177K +3,400 +27%
SB
170
Suntrust Banks
Georgia
$832K +$32.5K +624 +4%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$805K -$93.8K -1,800 -11%
MAM
172
Meeder Asset Management
Ohio
$797K -$2.5K -48 -0.3%
MSA
173
Mason Street Advisors
Wisconsin
$767K +$991 +19 +0.1%
VKH
174
Virtu KCG Holdings
New York
$742K +$734K +14,089 New
AB
175
Amalgamated Bank
New York
$707K +$415K +7,964 +146%

RVTY Hedge Fund Activity: Q2 2015 in Review

306 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q2 2015, worth a combined $5.58B — up 3% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RVTY and 27 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 82 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $181M. The largest seller was Allianz Asset Management, cutting an estimated $81.4M.

  • 306 institutional investors held Revvity (RVTY) as of Q2 2015, down from 315 in Q1 2015.
  • Funds reported $5.58B of Revvity stock for Q2 2015, up 3% quarter-over-quarter.
  • 27 funds opened new Revvity positions in Q2 2015 and 34 closed out, a net change of -7 holders.
  • The largest Revvity buyer in Q2 2015 was T. Rowe Price Associates, an estimated $181M added.
  • The largest Revvity seller in Q2 2015 was Allianz Asset Management, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2015.