We are live on ! Find out more
VREX icon

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
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$362K
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$360K
SOADOR
128
State of Alaska Department of Revenue
Alaska
$358K +$3.29K +100 +0.8%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$352K -$276K -8,394 -41%
AF
130
AMG Funds
Connecticut
$333K -$20K -608 -5%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$332K -$16.5K -500 -4%
MSA
132
Mason Street Advisors
Wisconsin
$323K +$9.97K +303 +3%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$316K -$4.05M -123,134 -92%
MF
134
Magnetar Financial
Illinois
$308K +$353K +10,738 New
Victory Capital Management
135
Victory Capital Management
Texas
$281K +$98.6K +2,996 +44%
AL
136
Aspiriant LLC
California
$275K
SCM
137
Stevens Capital Management
Pennsylvania
$269K +$309K +9,403 New
XK
138
Xact Kapitalforvaltning
Sweden
$261K
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K +$34.5K +1,047 +13%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$258K +$17.7K +538 +6%
SIC
141
SFE Investment Counsel
California
$257K -$385K -11,686 -57%
AC
142
Alexandria Capital
Virginia
$253K +$291K +8,838 New
PIA
143
Piedmont Investment Advisors
North Carolina
$251K -$3.06K -93 -1%
CM
144
Castleark Management
Illinois
$240K
MCIM
145
Meadow Creek Investment Management
Georgia
$236K +$52.6K +1,598 +24%
Squarepoint
146
Squarepoint
New York
$233K +$267K +8,122 New
Bessemer Group
147
Bessemer Group
New Jersey
$229K -$55.9K -1,700 -18%
US Bancorp
148
US Bancorp
Minnesota
$219K -$823 -25 -0.3%
GT
149
Glenmede Trust
Pennsylvania
$211K -$57.4K -1,743 -19%
PA
150
Profund Advisors
Maryland
$206K -$30.1K -914 -11%

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.