Varex Imaging
VREX
VREX
205 hedge funds and large institutions have $602M invested in Varex Imaging in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
26% less capital invested
Capital invested by funds: $814M → $602M (-$212M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
205
Holding in Top 10
–
Calls
$3.46M
Puts
$427K
Top Buyers
| 1 | +$38.8M | |
| 2 | +$23.3M | |
| 3 | +$6.71M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.85M |
| 5 |
Pzena Investment Management
New York
|
+$3.72M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$8.49M | |
| 3 | -$7.66M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$6.73M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$4.7M |