Varex Imaging
VREX
250 hedge funds and large institutions have $1.2B invested in Varex Imaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 43 closing their positions.
447% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $364K
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
0% less capital invested
Capital invested by funds: $1.2B → $1.2B (-$3.42M)
0.54% less ownership
Funds ownership: 94.61% → 94.07% (-0.54%)
9% less funds holding
Funds holding: 274 → 250 (-24)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
49% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$16.1M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$10.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.73M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$6.18M |
| 5 |
Renaissance Technologies
New York
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$20.5M |
| 2 |
Millennium Management
New York
|
-$15.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$15.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.13M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$6.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
276
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$10K | -300 | Closed |
|
|
FIB
277
First Interstate Bank
Billings,
Montana
| – | -$9K | -258 | Closed |
|
|
SAM
278
Shell Asset Management
The Hague,
Netherlands
| – | -$5K | -150 | Closed |
|
|
FC
279
Ferris Capital
Marlborough,
Massachusetts
| – | -$2K | -48 | Closed |
|
|
PCM
280
Prelude Capital Management
New York
| – | -$1K | -18 | Closed |
|
|
WPA
281
West Paces Advisors
Atlanta,
Georgia
| – | -$68 | -2 | Closed |
|
|
CTC
282
Central Trust Company
Jefferson City,
Missouri
| – | +$31 | +1 | New |
|
283
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | +$125 | +4 | New |
|
|
MFW
284
Mosaic Family Wealth
St. Louis,
Missouri
| – | +$188 | +6 | New |
|
|
HNB
285
Huntington National Bank
Columbus,
Ohio
| – | +$250 | +8 | New |
|
VREX Hedge Fund Activity: Q3 2017 in Review
250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2017, worth a combined $1.2B — down 0.28% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VREX and 22 opened new positions — a net loss of 21 holders — while 76 trimmed existing stakes and 80 added.
The largest buyer was Black Creek Investment Management, adding an estimated $16.1M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $20.5M sold.
- 250 institutional investors held Varex Imaging (VREX) as of Q3 2017, down from 274 in Q2 2017.
- Funds reported $1.2B of Varex Imaging stock for Q3 2017, down 0.28% quarter-over-quarter.
- 22 funds opened new Varex Imaging positions in Q3 2017 and 43 closed out, a net change of -21 holders.
- The largest Varex Imaging buyer in Q3 2017 was Black Creek Investment Management, an estimated $16.1M added.
- The largest Varex Imaging seller in Q3 2017 was Moab Capital Partners, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2017.