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Varex Imaging
VREX

278 hedge funds and large institutions have $1.45B invested in Varex Imaging in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$249M)

11% more funds holding

Funds holding: 250 → 278 (+28)

1.43% more ownership

Funds ownership: 94.07% → 95.5% (+1.4%)

25% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 85

Holders
278
Holders Change
+28
Holders Change %
+11.2%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
64
Reduced
85
Closed
26
Calls
$7.55M
Puts
–
Net Calls
+$7.55M
Net Calls Change
+$5.92M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$14.5M
2
CB
Cooke & Bieler
Pennsylvania
+$10.6M
3
APG Asset Management
APG Asset Management
Netherlands
+$9.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.56M
5
EARNEST Partners
EARNEST Partners
Georgia
+$7.01M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$22M
2
GC
Greenlight Capital
New York
-$15.6M
3
MWNA
Marshall Wace North America
New York
-$9.22M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$7.77M
5
BCIM
Black Creek Investment Management
Ontario, Canada
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
226
Aevitas Wealth Management
Massachusetts
$8K +$7.19K +200 New
GWM
227
Geneos Wealth Management
Colorado
$7K – – –
VCM
228
Versant Capital Management
Arizona
$7K – – –
MDCM
229
Morgan Dempsey Capital Management
Wisconsin
$6.59K +$5.9K +164 New
DCM
230
Delpha Capital Management
New York
$6K +$5.03K +140 New
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
$6K +$5.75K +160 New
TRCT
232
Tower Research Capital (TRC)
New York
$5K -$172K -4,783 -97%
DPA
233
Delphi Private Advisors
California
$5K – – –
EWM
234
Endurance Wealth Management
Rhode Island
$5K – – –
RFA
235
Reilly Financial Advisors
California
$5K – – –
PFA
236
Pathway Financial Advisors
Vermont
$5K +$4.31K +120 New
STA
237
Summit Trail Advisors
New York
$5K +$4.39K +122 New
SPI
238
Santori & Peters Inc
Pennsylvania
$5K +$5.75K +160 New
NCM
239
Nelson Capital Management
California
$4K -$6.47K -180 -67%
VCM
240
Vigilant Capital Management
Maine
$4K +$3.6K +100 New
GBT
241
Grove Bank & Trust
Florida
$3K -$431 -12 -14%
BL
242
Balentine LLC
Georgia
$3K – – –
CWM
243
Cranbrook Wealth Management
Michigan
$3K – – –
CB
244
Community Bank
New York
$3K +$2.37K +66 New
LNB
245
Ledyard National Bank
$2K -$5.75K -160 -80%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1.15K -32 -44%
FMII
247
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
PCFFS
248
Pacific Center for Financial Services
California
$2K – – –
PCP
249
Proficio Capital Partners
Massachusetts
$2K – – –
BCM
250
Brasada Capital Management
Texas
$2K +$1.44K +40 New
8 9
10
11 12

VREX Hedge Fund Activity: Q4 2017 in Review

278 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2017, worth a combined $1.45B — up 21% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VREX positions and 26 closed out — a net gain of 28 holders — while 64 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $14.5M. The largest seller was Millennium Management, cutting an estimated $22M.

  • 278 institutional investors held Varex Imaging (VREX) as of Q4 2017, up from 250 in Q3 2017.
  • Funds reported $1.45B of Varex Imaging stock for Q4 2017, up 21% quarter-over-quarter.
  • 54 funds opened new Varex Imaging positions in Q4 2017 and 26 closed out, a net change of +28 holders.
  • The largest Varex Imaging buyer in Q4 2017 was Bank of America, an estimated $14.5M added.
  • The largest Varex Imaging seller in Q4 2017 was Millennium Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2017.