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Varex Imaging

206 hedge funds and large institutions have $602M invested in Varex Imaging in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $427K

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

8.65% more ownership

Funds ownership: 93.17%101.82% (+8.6%)

1% less funds holding

Funds holding: 208206 (-2)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

26% less capital invested

Capital invested by funds: $814M → $602M (-$212M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
68
Reduced
59
Closed
34
Calls
$3.46M
Puts
$427K
Net Calls
+$3.04M
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
OR
126
Olympiad Research
Connecticut
$192K +$256K +12,683 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$168K
QC
128
Quadrature Capital
United Kingdom
$167K +$223K +11,030 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$161K
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$160K +$213K +10,559 New
PI
131
PEAK6 Investments
Illinois
$156K -$507K -25,140 -71%
PP
132
Paloma Partners
Connecticut
$154K +$206K +10,221 New
US Bancorp
133
US Bancorp
Minnesota
$126K -$24.4K -1,210 -13%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$109K +$7.51K +372 +5%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$107K
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$98K +$103K +5,094 +302%
TRCT
137
Tower Research Capital (TRC)
New York
$87K +$116K +5,736 New
PCFFS
138
Pacific Center for Financial Services
California
$78K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$75K +$35.8K +1,772 +56%
WT
140
Whittier Trust
California
$73K
SDIC
141
South Dakota Investment Council
South Dakota
$71K
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$66K +$88.5K +4,383 +438,300%
ES
143
Equitec Specialists
Illinois
$65K +$86.8K +4,300 New
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$65K +$86.8K +4,300 New
SAM
145
Storebrand Asset Management
Norway
$62.3K
AIM
146
Achmea Investment Management
Netherlands
$59K
GT
147
Glenmede Trust
Pennsylvania
$59K +$6.42K +318 +9%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$58K +$17.3K +859 +29%
Osaic Holdings
149
Osaic Holdings
Arizona
$57K -$40.6K -2,012 -35%
AIP
150
Ameritas Investment Partners
Nebraska
$50K

VREX Hedge Fund Activity: Q2 2020 in Review

206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2020, worth a combined $602M — down 26% from $814M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VREX and 33 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 68 added.

The largest buyer was Shapiro Capital Management, adding an estimated $51.7M. The largest seller was Bank of America, cutting an estimated $15M.

  • 206 institutional investors held Varex Imaging (VREX) as of Q2 2020, down from 208 in Q1 2020.
  • Funds reported $602M of Varex Imaging stock for Q2 2020, down 26% quarter-over-quarter.
  • 33 funds opened new Varex Imaging positions in Q2 2020 and 34 closed out, a net change of -1 holder.
  • The largest Varex Imaging buyer in Q2 2020 was Shapiro Capital Management, an estimated $51.7M added.
  • The largest Varex Imaging seller in Q2 2020 was Bank of America, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2020.