Revvity
RVTY
310 hedge funds and large institutions have $4.74B invested in Revvity in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 35 closing their positions.
9,194% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $514K
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
1% more funds holding
Funds holding: 306 → 310 (+4)
8% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 102
2.96% less ownership
Funds ownership: 93.92% → 90.96% (-3%)
15% less capital invested
Capital invested by funds: $5.6B → $4.74B (-$857M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$150M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$40.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.2M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$23.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$246M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$74M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$48.3M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$45.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$19M |
RVTY Hedge Fund Activity: Q3 2015 in Review
310 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q3 2015, worth a combined $4.74B — down 15% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RVTY positions and 35 closed out — a net gain of 5 holders — while 110 added to existing stakes and 102 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was Capital World Investors, cutting an estimated $246M.
- 310 institutional investors held Revvity (RVTY) as of Q3 2015, up from 306 in Q2 2015.
- Funds reported $4.74B of Revvity stock for Q3 2015, down 15% quarter-over-quarter.
- 40 funds opened new Revvity positions in Q3 2015 and 35 closed out, a net change of +5 holders.
- The largest Revvity buyer in Q3 2015 was T. Rowe Price Associates, an estimated $150M added.
- The largest Revvity seller in Q3 2015 was Capital World Investors, an estimated $246M sold.
Based on aggregated 13F filings for Q3 2015.