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Varex Imaging

247 hedge funds and large institutions have $1.09B invested in Varex Imaging in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $246K

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

4.29% more ownership

Funds ownership: 96.02%100.31% (+4.3%)

5% less funds holding

Funds holding: 259247 (-12)

20% less capital invested

Capital invested by funds: $1.36B → $1.09B (-$271M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-12
Holders Change %
-4.63%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
65
Closed
36
Calls
$1.04M
Puts
$246K
Net Calls
+$797K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.9M +$7.28M +221,360 +139%
CAM
27
Claret Asset Management
Quebec, Canada
$9.79M +$334K +10,139 +3%
AA
28
Ancora Advisors
Ohio
$9.31M -$2.84M -86,322 -21%
EARNEST Partners
29
EARNEST Partners
Georgia
$8.96M +$98.5K +2,992 +1%
TCM
30
Tributary Capital Management
Nebraska
$8.63M -$4.21K -128 -0%
NEI
31
Northwest & Ethical Investments
Ontario, Canada
$7.8M
Charles Schwab
32
Charles Schwab
California
$7.72M +$1.09M +33,191 +14%
Deutsche Bank
33
Deutsche Bank
Germany
$6.66M +$1.95M +59,377 +34%
KTA
34
Keeley-Teton Advisors
Illinois
$6.21M -$199K -6,055 -3%
Morgan Stanley
35
Morgan Stanley
New York
$6.12M -$1.3M -39,449 -16%
PAIM
36
Punch & Associates Investment Management
Minnesota
$5.92M -$29.4K -895 -0.4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.71M -$2.67M -81,182 -29%
ERSOT
38
Employees Retirement System of Texas
Texas
$5.5M
FIM
39
Foresters Investment Management
New York
$5.5M +$85.6K +2,600 +1%
SIM
40
Spark Investment Management
New York
$5.42M +$635K +19,300 +11%
NC
41
Nicholas Company
Wisconsin
$4.87M +$148K +4,500 +3%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.85M -$3.38M -102,700 -38%
CIM
43
Confluence Investment Management
Missouri
$4.16M -$41.3K -1,254 -0.9%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$4.1M +$4.7M +142,904 New
VLKIM
45
Van Lanschot Kempen Investment Management
Netherlands
$4.08M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.82M +$2.98M +90,480 +212%
NGM
47
North Growth Management
British Columbia, Canada
$3.57M
KMC
48
Kirr Marbach & Co
Indiana
$3.51M +$3.64M +110,576 +929%
BA
49
Broadview Advisors
Wisconsin
$3.51M -$478K -14,541 -11%
OC
50
Oppenheimer & Close
New York
$3.46M -$3.23M -98,144 -45%

VREX Hedge Fund Activity: Q3 2018 in Review

247 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2018, worth a combined $1.09B — down 20% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VREX and 26 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 79 added.

The largest buyer was Fidelity Investments, adding an estimated $37.9M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $36.7M sold.

  • 247 institutional investors held Varex Imaging (VREX) as of Q3 2018, down from 259 in Q2 2018.
  • Funds reported $1.09B of Varex Imaging stock for Q3 2018, down 20% quarter-over-quarter.
  • 26 funds opened new Varex Imaging positions in Q3 2018 and 36 closed out, a net change of -10 holders.
  • The largest Varex Imaging buyer in Q3 2018 was Fidelity Investments, an estimated $37.9M added.
  • The largest Varex Imaging seller in Q3 2018 was First Eagle Investment Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2018.