Varex Imaging
VREX
253 hedge funds and large institutions have $1.25B invested in Varex Imaging in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 23 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
39% more capital invested
Capital invested by funds: $901M → $1.25B (+$354M)
7% more funds holding
Funds holding: 237 → 253 (+16)
3.13% less ownership
Funds ownership: 99.74% → 96.61% (-3.1%)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
93% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $18.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$18.9M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.66M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.65M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$10.4M |
| 3 |
Morgan Stanley
New York
|
-$10.1M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$9.96M |
| 5 |
Pzena Investment Management
New York
|
-$9.1M |
VREX Hedge Fund Activity: Q1 2019 in Review
253 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2019, worth a combined $1.25B — up 39% from $901M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VREX positions and 23 closed out — a net gain of 17 holders — while 70 added to existing stakes and 80 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.
- 253 institutional investors held Varex Imaging (VREX) as of Q1 2019, up from 237 in Q4 2018.
- Funds reported $1.25B of Varex Imaging stock for Q1 2019, up 39% quarter-over-quarter.
- 40 funds opened new Varex Imaging positions in Q1 2019 and 23 closed out, a net change of +17 holders.
- The largest Varex Imaging buyer in Q1 2019 was SG Capital Management, an estimated $18.9M added.
- The largest Varex Imaging seller in Q1 2019 was Fidelity Investments, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2019.