Varex Imaging
VREX
207 hedge funds and large institutions have $1.41B invested in Varex Imaging in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $1.25B → $1.41B (+$159M)
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
5% more funds holding
Funds holding: 198 → 207 (+9)
0.34% more ownership
Funds ownership: 112.44% → 112.78% (+0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$16.6M |
| 2 |
Millennium Management
New York
|
+$8.67M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.58M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.06M |
| 5 |
Goldman Sachs
New York
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$38.3M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$24.6M |
| 3 |
CC
Clearline Capital
New York
|
-$11.4M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$8.38M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$7.75M |
VREX Hedge Fund Activity: Q4 2021 in Review
207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2021, worth a combined $1.41B — up 13% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VREX positions and 21 closed out — a net gain of 13 holders — while 71 added to existing stakes and 64 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $16.6M. The largest seller was Wells Fargo, cutting an estimated $38.3M.
- 207 institutional investors held Varex Imaging (VREX) as of Q4 2021, up from 198 in Q3 2021.
- Funds reported $1.41B of Varex Imaging stock for Q4 2021, up 13% quarter-over-quarter.
- 34 funds opened new Varex Imaging positions in Q4 2021 and 21 closed out, a net change of +13 holders.
- The largest Varex Imaging buyer in Q4 2021 was American Century Companies, an estimated $16.6M added.
- The largest Varex Imaging seller in Q4 2021 was Wells Fargo, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2021.