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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.76M +$56.6K +1,856 +3%
GAM
77
Gotham Asset Management
New York
$1.7M +$1.49M +48,983 +754%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.68M +$1.67M +54,736 New
Citadel Advisors
79
Citadel Advisors
Florida
$1.65M +$1.64M +53,809 New
PAM
80
Panagora Asset Management
Massachusetts
$1.64M +$1.62M +52,966 +9,458%
Canada Life
81
Canada Life
Manitoba, Canada
$1.56M
WAM
82
Westport Asset Management
Connecticut
$1.53M
Barclays
83
Barclays
United Kingdom
$1.42M +$636K +20,849 +82%
PI
84
PineBridge Investments
New York
$1.32M +$274K +8,986 +26%
UBS Group
85
UBS Group
Switzerland
$1.21M +$176K +5,764 +17%
IP
86
Isthmus Partners
Wisconsin
$1.2M -$1.41M -46,075 -54%
Comerica Bank
87
Comerica Bank
Texas
$1.16M -$51.3K -1,681 -4%
EGM
88
Engineers Gate Manager
New York
$1.15M +$389K +12,764 +51%
OAM
89
Oberweis Asset Management
Illinois
$1.14M +$315K +10,340 +38%
RJA
90
Raymond James & Associates
Florida
$1.14M +$64K +2,096 +6%
CS
91
Credit Suisse
Switzerland
$1.13M -$94.6K -3,099 -8%
CIC
92
Cornercap Investment Counsel
Georgia
$1.09M +$1.08M +35,470 New
ACM
93
AlphaCrest Capital Management
New York
$991K +$987K +32,349 New
CF
94
CNA Financial
Illinois
$960K +$147K +4,815 +18%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$917K +$23.4K +766 +3%
AIG
96
American International Group
New York
$868K -$16.3K -533 -2%
HighTower Advisors
97
HighTower Advisors
Illinois
$857K -$24.4K -801 -3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$854K -$12.6K -412 -1%
TPSF
99
Texas Permanent School Fund
Texas
$797K +$3.39K +111 +0.4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$791K

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.