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Varex Imaging

247 hedge funds and large institutions have $1.09B invested in Varex Imaging in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $246K

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

4.29% more ownership

Funds ownership: 96.02%100.31% (+4.3%)

5% less funds holding

Funds holding: 259247 (-12)

20% less capital invested

Capital invested by funds: $1.36B → $1.09B (-$271M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-12
Holders Change %
-4.63%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
65
Closed
36
Calls
$1.04M
Puts
$246K
Net Calls
+$797K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$806K +$19.5K +594 +2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$791K +$57.5K +1,748 +7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$763K +$19.1K +580 +2%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$763K +$72K +2,189 +9%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$744K
FNBOO
106
First National Bank of Omaha
Nebraska
$742K -$4.11K -125 -0.5%
FP
107
Factorial Partners
New York
$734K +$467K +14,200 +125%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722K -$114K -3,453 -12%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$711K +$816K +24,804 New
TPSF
110
Texas Permanent School Fund
Texas
$685K -$19.1K -579 -2%
MAM
111
Martingale Asset Management
Massachusetts
$652K +$165K +5,019 +28%
UBS AM
112
UBS AM
Illinois
$611K
GAM
113
Gotham Asset Management
New York
$578K -$391K -11,897 -37%
PGCM
114
Prescott Group Capital Management
Oklahoma
$573K +$658K +20,000 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$566K +$115K +3,480 +21%
AIM
116
Alambic Investment Management
California
$547K -$1M -30,519 -62%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$526K -$48.7K -1,480 -7%
MIM
118
MetLife Investment Management
New Jersey
$513K
O
119
OppenheimerFunds
New York
$490K +$128K +3,894 +30%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$481K -$6.58K -200 -1%
FP
121
Foundry Partners
Minnesota
$462K +$133K +4,030 +33%
Brown Advisory
122
Brown Advisory
Maryland
$456K -$62.8K -1,907 -11%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$448K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$409K -$82.4K -2,505 -15%
TRIM
125
Thompson Rubinstein Investment Management
Oregon
$380K

VREX Hedge Fund Activity: Q3 2018 in Review

247 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2018, worth a combined $1.09B — down 20% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VREX and 26 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 79 added.

The largest buyer was Fidelity Investments, adding an estimated $37.9M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $36.7M sold.

  • 247 institutional investors held Varex Imaging (VREX) as of Q3 2018, down from 259 in Q2 2018.
  • Funds reported $1.09B of Varex Imaging stock for Q3 2018, down 20% quarter-over-quarter.
  • 26 funds opened new Varex Imaging positions in Q3 2018 and 36 closed out, a net change of -10 holders.
  • The largest Varex Imaging buyer in Q3 2018 was Fidelity Investments, an estimated $37.9M added.
  • The largest Varex Imaging seller in Q3 2018 was First Eagle Investment Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2018.