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Varex Imaging
VREX

Overview Fund Activity

230 hedge funds and large institutions have $999M invested in Varex Imaging in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
86
Reduced
66
Closed
20
Calls
$833K
Puts
$29K
Net Calls
+$804K
Net Calls Change
+$15.4M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$10.9M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$7.82M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$41M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.09M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$35.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.31M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$394K -$73.3K -2,567 -16%
WG
127
Winton Group
United Kingdom
$388K +$388K +13,600 New
FP
128
Foundry Partners
Minnesota
$381K -$7.84K -275 -2%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K -$2.63K -92 -0.7%
MSA
130
Mason Street Advisors
Wisconsin
$372K +$7.28K +255 +2%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$362K +$362K +12,700 New
RCAG
132
Rehmann Capital Advisory Group
Michigan
$361K +$344K +12,049 +1,995%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$360K – – –
ZCM
134
Zebra Capital Management
Connecticut
$341K +$111K +3,900 +48%
AL
135
AJO LP
Pennsylvania
$332K +$332K +11,637 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$330K – – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$3.71K +130 +1%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$325K +$325K +11,400 New
AAM
139
Azzad Asset Management
Virginia
$313K +$3.78K +133 +1%
AL
140
Aspiriant LLC
California
$274K – – –
B
141
Barings
North Carolina
$271K – – –
XK
142
Xact Kapitalforvaltning
Sweden
$260K – – –
II
143
Inspire Investing
Idaho
$255K +$46.7K +1,639 +22%
MCIM
144
Meadow Creek Investment Management
Georgia
$235K – – –
SRAM
145
Stone Ridge Asset Management
New York
$233K -$99.7K -3,500 -30%
US Bancorp
146
US Bancorp
Minnesota
$226K +$35.9K +1,259 +19%
SLF
147
Sun Life Financial
Ontario, Canada
$214K +$1.2K +42 +0.6%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$207K +$257 +9 +0.1%
CK
149
Cohen Klingenstein
New York
$205K – – –
AIM
150
Alambic Investment Management
California
$203K -$175K -6,142 -46%
4 5
6
7 8