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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
Franklin Resources
201
Franklin Resources
California
$449K
JG
202
Jefferies Group
New York
$444K -$345K -6,624 -44%
LCS
203
Levin Capital Strategies
New York
$442K
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$437K +$10.4K +200 +2%
CA
205
Commerzbank Aktiengesellschaft
Germany
$419K -$25.9K -497 -6%
SAA
206
Southeast Asset Advisors
Georgia
$411K -$4.69K -90 -1%
KRS
207
Kentucky Retirement Systems
Kentucky
$402K +$1.56K +30 +0.4%
SIM
208
Sentry Investment Management
Wisconsin
$398K
MCM
209
McKinley Capital Management
Alaska
$393K -$21.4K -410 -5%
TFA
210
Toth Financial Advisory
Virginia
$390K -$351K -6,725 -48%
STMM
211
South Texas Money Management
Texas
$383K +$5.47K +105 +1%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$379K
OI
213
Oakbrook Investments
Illinois
$377K -$521K -10,000 -58%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$376K -$48.8K -937 -12%
BAM
215
Burnham Asset Management
New York
$374K
RFA
216
Reilly Financial Advisors
California
$369K
Brown Advisory
217
Brown Advisory
Maryland
$368K -$81.2K -1,558 -18%
V
218
Veritable
Delaware
$353K -$150K -2,881 -30%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$345K +$302K +5,784 +760%
CC
220
Capital Counsel
New York
$338K
NB
221
Norinchukin Bank
Japan
$337K -$15.3K -293 -4%
IIM
222
Ipswich Investment Management
Massachusetts
$337K
WSCM
223
Wellington Shields Capital Management
New York
$332K -$104K -2,000 -24%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$328K -$13K -249 -4%
EVM
225
Eaton Vance Management
Massachusetts
$326K +$10.4K +200 +3%

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.