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Varex Imaging

234 hedge funds and large institutions have $1.11B invested in Varex Imaging in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 56

2.51% less ownership

Funds ownership: 96.61%94.1% (-2.5%)

8% less funds holding

Funds holding: 253234 (-19)

12% less capital invested

Capital invested by funds: $1.25B → $1.11B (-$150M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

94% less call options, than puts

Call options by funds: $872K | Put options by funds: $15.5M

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
234
Holders Change
-19
Holders Change %
-7.51%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
89
Reduced
56
Closed
40
Calls
$872K
Puts
$15.5M
Net Calls
-$14.6M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$438K
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$429K +$427K +14,008 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$420K +$3.39K +111 +0.8%
FHB
129
First Hawaiian Bank
Hawaii
$419K +$49.2K +1,611 +13%
FP
130
Foundry Partners
Minnesota
$418K -$177K -5,800 -30%
Millennium Management
131
Millennium Management
New York
$415K -$2.61M -85,553 -86%
AIM
132
Alambic Investment Management
California
$407K -$345K -11,300 -46%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K +$1.04K +34 +0.3%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$399K +$5.92K +194 +2%
MSA
135
Mason Street Advisors
Wisconsin
$392K +$16.5K +542 +4%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$386K
Wellington Management Group
137
Wellington Management Group
Massachusetts
$374K +$373K +12,210 New
SRAM
138
Stone Ridge Asset Management
New York
$358K +$12.2K +400 +4%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$5.49K +180 +2%
AAM
141
Azzad Asset Management
Virginia
$334K +$18.7K +613 +6%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$326K +$324K +10,621 New
AL
143
Aspiriant LLC
California
$295K
B
144
Barings
North Carolina
$291K +$61K +2,000 +27%
XK
145
Xact Kapitalforvaltning
Sweden
$279K
CSS
146
Cubist Systematic Strategies
Connecticut
$274K +$273K +8,953 New
QT
147
Quantbot Technologies
New York
$263K +$262K +8,600 New
MCIM
148
Meadow Creek Investment Management
Georgia
$252K
ZCM
149
Zebra Capital Management
Connecticut
$247K -$21.2K -695 -8%
CM
150
Castleark Management
Illinois
$241K -$15.3K -500 -6%

VREX Hedge Fund Activity: Q2 2019 in Review

234 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2019, worth a combined $1.11B — down 12% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VREX and 27 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was QV Investors, exiting entirely with an estimated $47.4M sold.

  • 234 institutional investors held Varex Imaging (VREX) as of Q2 2019, down from 253 in Q1 2019.
  • Funds reported $1.11B of Varex Imaging stock for Q2 2019, down 12% quarter-over-quarter.
  • 27 funds opened new Varex Imaging positions in Q2 2019 and 40 closed out, a net change of -13 holders.
  • The largest Varex Imaging buyer in Q2 2019 was Morgan Stanley, an estimated $23.8M added.
  • The largest Varex Imaging seller in Q2 2019 was QV Investors, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2019.