Revvity
RVTY
330 hedge funds and large institutions have $4.91B invested in Revvity in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 37 closing their positions.
53% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $953K
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
2% more funds holding
Funds holding: 325 → 330 (+5)
1.01% less ownership
Funds ownership: 91.29% → 90.29% (-1%)
10% less capital invested
Capital invested by funds: $5.47B → $4.91B (-$560M)
21% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 129
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$50.5M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$22.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$20M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.2M |
| 5 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$143M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$47M |
| 3 |
RA
Royce & Associates
New York
|
-$37.8M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$20.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$13.9M |
RVTY Hedge Fund Activity: Q1 2016 in Review
330 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q1 2016, worth a combined $4.91B — down 10% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RVTY positions and 37 closed out — a net gain of 5 holders — while 102 added to existing stakes and 129 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $50.5M. The largest seller was Capital Research Global Investors, cutting an estimated $143M.
- 330 institutional investors held Revvity (RVTY) as of Q1 2016, up from 325 in Q4 2015.
- Funds reported $4.91B of Revvity stock for Q1 2016, down 10% quarter-over-quarter.
- 42 funds opened new Revvity positions in Q1 2016 and 37 closed out, a net change of +5 holders.
- The largest Revvity buyer in Q1 2016 was Janus Henderson Investors US, an estimated $50.5M added.
- The largest Revvity seller in Q1 2016 was Capital Research Global Investors, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2016.