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Varex Imaging

237 hedge funds and large institutions have $901M invested in Varex Imaging in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,975% more call options, than puts

Call options by funds: $483K | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.57% less ownership

Funds ownership: 100.31%99.74% (-0.57%)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

4% less funds holding

Funds holding: 247237 (-10)

18% less capital invested

Capital invested by funds: $1.09B → $901M (-$192M)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
237
Holders Change
-10
Holders Change %
-4.05%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
68
Reduced
75
Closed
41
Calls
$483K
Puts
$4K
Net Calls
+$479K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.89M -$6.47M -254,930 -43%
WG
27
Winton Group
United Kingdom
$7.38M +$5.89M +232,030 +291%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.35M -$4.47M -176,093 -36%
Charles Schwab
29
Charles Schwab
California
$7.2M +$876K +34,491 +13%
TCM
30
Tributary Capital Management
Nebraska
$7.08M -$50.4K -1,984 -0.7%
EARNEST Partners
31
EARNEST Partners
Georgia
$7.03M -$408K -16,066 -5%
NEI
32
Northwest & Ethical Investments
Ontario, Canada
$6.44M
Marshall Wace
33
Marshall Wace
United Kingdom
$5.65M +$6.06M +238,495 New
PAIM
34
Punch & Associates Investment Management
Minnesota
$4.85M -$42.9K -1,690 -0.8%
ERSOT
35
Employees Retirement System of Texas
Texas
$4.55M
Deutsche Bank
36
Deutsche Bank
Germany
$4.51M -$1.06M -41,745 -18%
NC
37
Nicholas Company
Wisconsin
$4.39M +$392K +15,440 +9%
KTA
38
Keeley-Teton Advisors
Illinois
$4.38M -$811K -31,948 -15%
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$4.24M +$929K +36,584 +26%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.12M +$788K +31,012 +22%
Wells Fargo
41
Wells Fargo
California
$3.92M -$5.92M -233,174 -58%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.91M +$4.19M +165,127 New
CIM
43
Confluence Investment Management
Missouri
$3.47M +$38.8K +1,527 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.03M -$132K -5,200 -4%
NGM
45
North Growth Management
British Columbia, Canada
$2.95M
Prudential Financial
46
Prudential Financial
New Jersey
$2.89M +$879K +34,594 +40%
AA
47
Ancora Advisors
Ohio
$2.71M -$5.98M -235,580 -73%
OC
48
Oppenheimer & Close
New York
$2.71M -$158K -6,215 -5%
Goldman Sachs
49
Goldman Sachs
New York
$2.59M -$218K -8,577 -7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.59M +$472K +18,580 +20%

VREX Hedge Fund Activity: Q4 2018 in Review

237 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2018, worth a combined $901M — down 18% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VREX and 32 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 68 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $34.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $13.7M sold.

  • 237 institutional investors held Varex Imaging (VREX) as of Q4 2018, down from 247 in Q3 2018.
  • Funds reported $901M of Varex Imaging stock for Q4 2018, down 18% quarter-over-quarter.
  • 32 funds opened new Varex Imaging positions in Q4 2018 and 41 closed out, a net change of -9 holders.
  • The largest Varex Imaging buyer in Q4 2018 was Pzena Investment Management, an estimated $34.6M added.
  • The largest Varex Imaging seller in Q4 2018 was Ninety One (UK), an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2018.