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Varex Imaging

234 hedge funds and large institutions have $1.11B invested in Varex Imaging in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 56

2.51% less ownership

Funds ownership: 96.61%94.1% (-2.5%)

8% less funds holding

Funds holding: 253234 (-19)

12% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$150M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

94% less call options, than puts

Call options by funds: $872K | Put options by funds: $15.5M

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
234
Holders Change
-19
Holders Change %
-7.51%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
89
Reduced
56
Closed
40
Calls
$872K
Puts
$15.5M
Net Calls
-$14.6M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Claret Asset Management
Quebec, Canada
$10.1M -$254K -8,338 -2%
EARNEST Partners
27
EARNEST Partners
Georgia
$10.1M +$654K +21,423 +7%
Invesco
28
Invesco
Georgia
$9.81M -$2.83M -92,743 -22%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.8M +$179K +5,873 +2%
EA
30
Emerald Advisers
Pennsylvania
$9.79M +$1.66M +54,460 +21%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.24M +$2.48M +81,185 +37%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$7.86M +$4.21M +138,136 +117%
N
33
Nuveen
North Carolina
$7.82M +$7.78M +255,156 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.33M +$3.08M +101,068 +73%
PAIM
35
Punch & Associates Investment Management
Minnesota
$6.61M +$121K +3,978 +2%
Wells Fargo
36
Wells Fargo
California
$6.08M +$24.7K +809 +0.4%
Man Group
37
Man Group
United Kingdom
$5.97M +$5.43M +178,011 +1,063%
NC
38
Nicholas Company
Wisconsin
$5.67M -$3.51K -115 -0.1%
Goldman Sachs
39
Goldman Sachs
New York
$5.42M -$279K -9,132 -5%
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$5.39M -$91.5K -3,000 -2%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$5.26M -$166K -5,446 -3%
CIM
42
Confluence Investment Management
Missouri
$5.03M +$43.4K +1,421 +0.9%
SI
43
Scout Investments
Missouri
$4.67M +$1.99M +65,332 +75%
Deutsche Bank
44
Deutsche Bank
Germany
$4.45M -$5.27M -172,856 -54%
Two Sigma Investments
45
Two Sigma Investments
New York
$4.4M +$1.31M +42,965 +43%
Prudential Financial
46
Prudential Financial
New Jersey
$4.08M +$464K +15,221 +13%
MSL
47
Mackay Shields LLC
New York
$4.06M +$4.04M +132,500 New
SCM
48
SG Capital Management
Illinois
$3.97M -$15.2M -496,939 -79%
AA
49
Ancora Advisors
Ohio
$3.93M -$41.4K -1,358 -2%
NGM
50
North Growth Management
British Columbia, Canada
$3.82M

VREX Hedge Fund Activity: Q2 2019 in Review

234 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2019, worth a combined $1.11B — down 12% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VREX and 27 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was QV Investors, exiting entirely with an estimated $47.4M sold.

  • 234 institutional investors held Varex Imaging (VREX) as of Q2 2019, down from 253 in Q1 2019.
  • Funds reported $1.11B of Varex Imaging stock for Q2 2019, down 12% quarter-over-quarter.
  • 27 funds opened new Varex Imaging positions in Q2 2019 and 40 closed out, a net change of -13 holders.
  • The largest Varex Imaging buyer in Q2 2019 was Morgan Stanley, an estimated $23.8M added.
  • The largest Varex Imaging seller in Q2 2019 was QV Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2019.