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Revvity

340 hedge funds and large institutions have $6.92B invested in Revvity in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

110% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1.27M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $5.88B → $6.92B (+$1.05B)

10% more funds holding

Funds holding: 310340 (+30)

0.39% more ownership

Funds ownership: 92.19%92.57% (+0.39%)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

Holders
340
Holders Change
+30
Holders Change %
+9.68%
% of All Funds
8.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
111
Reduced
115
Closed
19
Calls
$2.67M
Puts
$1.27M
Net Calls
+$1.4M
Net Calls Change
+$696K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$746K -$109K -1,750 -14%
EIM
202
Essex Investment Management
Massachusetts
$741K -$2.05K -33 -0.3%
HVIA
203
Hudson Valley Investment Advisors
New York
$736K +$22.4K +360 +3%
Brown Advisory
204
Brown Advisory
Maryland
$735K +$69.1K +1,113 +12%
SG Americas Securities
205
SG Americas Securities
New York
$713K -$748K -12,037 -53%
N
206
Natixis
France
$699K -$23.4K -377 -4%
GL
207
GLG LLC
New York
$681K +$621K +10,000 New
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$673K -$55.9K -900 -8%
WAM
209
World Asset Management
Michigan
$659K -$83.2K -1,339 -12%
LPL Financial
210
LPL Financial
California
$653K +$595K +9,579 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$651K +$2.48K +40 +0.4%
PM
212
Parametrica Management
Hong Kong
$645K +$588K +9,471 New
MLL
213
Moody Lynn & Lieberson
Massachusetts
$615K +$19.3K +311 +4%
TYCC
214
Texas Yale Capital Corp
Florida
$613K
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$598K +$5.84K +94 +1%
NA
216
Neuburgh Advisers
California
$579K -$67.6K -1,088 -11%
William Blair & Company
217
William Blair & Company
Illinois
$577K +$526K +8,461 New
Nomura Holdings
218
Nomura Holdings
Japan
$567K +$517K +8,320 New
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$557K +$1.93K +31 +0.4%
SIM
220
Sentry Investment Management
Wisconsin
$547K +$4.85K +78 +1%
ERSOT
221
Employees Retirement System of Texas
Texas
$545K
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$539K -$16.8K -270 -3%
VIA
223
Virtus Investment Advisers
Connecticut
$538K +$468K +7,541 +2,155%
PG
224
Pendal Group
Australia
$536K +$489K +7,866 New
IR
225
Invictus RG
Bermuda
$523K +$477K +7,680 New

RVTY Hedge Fund Activity: Q2 2017 in Review

340 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q2 2017, worth a combined $6.92B — up 18% from $5.88B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RVTY positions and 19 closed out — a net gain of 32 holders — while 111 added to existing stakes and 115 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $398M. The largest seller was Levin Capital Strategies, cutting an estimated $57M.

  • 340 institutional investors held Revvity (RVTY) as of Q2 2017, up from 310 in Q1 2017.
  • Funds reported $6.92B of Revvity stock for Q2 2017, up 18% quarter-over-quarter.
  • 51 funds opened new Revvity positions in Q2 2017 and 19 closed out, a net change of +32 holders.
  • The largest Revvity buyer in Q2 2017 was Janus Henderson Group, an estimated $398M added.
  • The largest Revvity seller in Q2 2017 was Levin Capital Strategies, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2017.