Varian Medical Systems, Inc.
VAR
VAR was delisted on the 14th of April, 2021.
496 hedge funds and large institutions have $7.79B invested in Varian Medical Systems, Inc. in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 212 reducing their positions, and 37 closing their positions.
897% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $1.59M
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
1% more capital invested
Capital invested by funds: $7.71B → $7.79B (+$83.5M)
0% less funds holding
Funds holding: 498 → 496 (-2)
32% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 212
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$49.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$32.9M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$31.6M |
| 4 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$19.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$67.3M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$54.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$49.8M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$47.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$46.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
526
Tocqueville Asset Management
New York
| – | -$50K | -684 | Closed |
|
|
TCM
527
Tributary Capital Management
Omaha,
Nebraska
| – | -$33K | -456 | Closed |
|
|
TC
528
TradeLink Capital
Chicago,
Illinois
| – | -$25K | -342 | Closed |
|
|
PAS
529
Partnervest Advisory Services
Santa Barbara,
California
| – | -$7K | -92 | Closed |
|
|
FANJ
530
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -91 | Closed |
|
|
BRWA
531
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5.24K | -72 | Closed |
|
|
CMBA
532
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$5K | -68 | Closed |
|
533
Parallax Volatility Advisers
San Francisco,
California
| – | +$147 | +2 | New |
|
VAR Hedge Fund Activity: Q3 2014 in Review
496 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q3 2014, worth a combined $7.79B — up 1.1% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VAR positions and 37 closed out — a net gain of 3 holders — while 145 added to existing stakes and 212 trimmed.
The largest buyer was Veritas Asset Management, adding an estimated $49.1M. The largest seller was Norges Bank, cutting an estimated $67.3M.
- 496 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q3 2014, down from 498 in Q2 2014.
- Funds reported $7.79B of Varian Medical Systems, Inc. stock for Q3 2014, up 1.1% quarter-over-quarter.
- 40 funds opened new Varian Medical Systems, Inc. positions in Q3 2014 and 37 closed out, a net change of +3 holders.
- The largest Varian Medical Systems, Inc. buyer in Q3 2014 was Veritas Asset Management, an estimated $49.1M added.
- The largest Varian Medical Systems, Inc. seller in Q3 2014 was Norges Bank, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2014.