Revvity
RVTY
322 hedge funds and large institutions have $4.65B invested in Revvity in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 35 closing their positions.
12,493% more call options, than puts
Call options by funds: $6.8M | Put options by funds: $54K
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
10% more capital invested
Capital invested by funds: $4.24B → $4.65B (+$410M)
4% more funds holding
Funds holding: 311 → 322 (+11)
0.01% more ownership
Funds ownership: 91.64% → 91.65% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$99.6M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$98.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$63.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$39.5M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
-$133M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$52.2M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
-$49.8M |
| 4 |
Goldman Sachs
New York
|
-$49.6M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$43.2M |
RVTY Hedge Fund Activity: Q1 2014 in Review
322 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q1 2014, worth a combined $4.65B — up 9.7% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RVTY positions and 35 closed out — a net gain of 13 holders — while 103 added to existing stakes and 115 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $99.6M. The largest seller was Meritage Group, exiting entirely with an estimated $133M sold.
- 322 institutional investors held Revvity (RVTY) as of Q1 2014, up from 311 in Q4 2013.
- Funds reported $4.65B of Revvity stock for Q1 2014, up 9.7% quarter-over-quarter.
- 48 funds opened new Revvity positions in Q1 2014 and 35 closed out, a net change of +13 holders.
- The largest Revvity buyer in Q1 2014 was Capital Research Global Investors, an estimated $99.6M added.
- The largest Revvity seller in Q1 2014 was Meritage Group, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2014.