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Varex Imaging

230 hedge funds and large institutions have $999M invested in Varex Imaging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,772% more call options, than puts

Call options by funds: $833K | Put options by funds: $29K

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

2% less funds holding

Funds holding: 234230 (-4)

2.93% less ownership

Funds ownership: 94.1%91.16% (-2.9%)

10% less capital invested

Capital invested by funds: $1.11B → $999M (-$106M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
86
Reduced
66
Closed
20
Calls
$833K
Puts
$29K
Net Calls
+$804K
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$8.93M +$1.63M +56,217 +22%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.61M +$4.75K +164 +0.1%
EA
28
Emerald Advisers
Pennsylvania
$8.46M -$658K -22,740 -7%
Invesco
29
Invesco
Georgia
$8.36M -$784K -27,090 -8%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.03M -$3.64M -125,897 -31%
RCM
31
Rutabaga Capital Management
Massachusetts
$7.96M -$1.76M -60,871 -18%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$7.82M +$7.93M +274,152 New
N
33
Nuveen
North Carolina
$7.7M +$422K +14,575 +6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$6.31M -$6.75M -233,229 -51%
PAIM
35
Punch & Associates Investment Management
Minnesota
$6.23M +$76.8K +2,655 +1%
Morgan Stanley
36
Morgan Stanley
New York
$6.09M -$17.3M -598,781 -74%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$6.03M +$1.03M +35,456 +20%
Wells Fargo
38
Wells Fargo
California
$5.86M +$195K +6,738 +3%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.39M +$3.55M +122,800 +186%
NC
40
Nicholas Company
Wisconsin
$5.28M -$3.33K -115 -0.1%
CIM
41
Confluence Investment Management
Missouri
$4.67M -$12.1K -419 -0.3%
ERSOT
42
Employees Retirement System of Texas
Texas
$4.51M +$1.07M +37,000 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.39M +$4.46M +154,000 New
SI
44
Scout Investments
Missouri
$4.39M +$41K +1,417 +0.9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M +$1.49M +51,532 +61%
Prudential Financial
46
Prudential Financial
New Jersey
$3.87M +$78.4K +2,711 +2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$3.69M +$3.03M +104,781 +430%
MSL
48
Mackay Shields LLC
New York
$3.68M -$98.4K -3,400 -3%
NGM
49
North Growth Management
British Columbia, Canada
$3.56M
PPA
50
Parametric Portfolio Associates
Washington
$3.54M +$100K +3,473 +3%

VREX Hedge Fund Activity: Q3 2019 in Review

230 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2019, worth a combined $999M — down 9.6% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VREX and 16 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 86 added.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $17.3M.

  • 230 institutional investors held Varex Imaging (VREX) as of Q3 2019, down from 234 in Q2 2019.
  • Funds reported $999M of Varex Imaging stock for Q3 2019, down 9.6% quarter-over-quarter.
  • 16 funds opened new Varex Imaging positions in Q3 2019 and 20 closed out, a net change of -4 holders.
  • The largest Varex Imaging buyer in Q3 2019 was Shapiro Capital Management, an estimated $11M added.
  • The largest Varex Imaging seller in Q3 2019 was Morgan Stanley, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2019.