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Varex Imaging
VREX

186 hedge funds and large institutions have $863M invested in Varex Imaging in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

24% more capital invested

Capital invested by funds: $695M → $863M (+$168M)

2% more funds holding

Funds holding: 182 → 186 (+4)

0.93% more ownership

Funds ownership: 106.64% → 107.57% (+0.93%)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
46
Reduced
64
Closed
22
Calls
$629K
Puts
–
Net Calls
+$629K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.8M
2
Millennium Management
Millennium Management
New York
+$9.9M
3
BlackRock
BlackRock
New York
+$8.67M
4
RRAM
River Road Asset Management
Kentucky
+$4.99M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$9.52M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.09M
3
Wells Fargo
Wells Fargo
California
-$6.47M
4
BCIM
Black Creek Investment Management
Ontario, Canada
-$5.2M
5
SCM
Sio Capital Management
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$129K – – –
MOACM
127
Mutual of America Capital Management
New York
$107K +$7.17K +335 +7%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$106K -$300K -14,016 -73%
PCFFS
129
Pacific Center for Financial Services
California
$106K – – –
WT
130
Whittier Trust
California
$98K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$84K -$47.9K -2,237 -35%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$70K -$32.3K -1,508 -31%
US Bancorp
133
US Bancorp
Minnesota
$70K -$6.06K -283 -8%
AIP
134
Ameritas Investment Partners
Nebraska
$68K – – –
SNT
135
Security National Trust
West Virginia
$65K – – –
SAM
136
Shell Asset Management
Netherlands
$55K – – –
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$31K -$87.9K -4,105 -73%
AA
138
Ancora Advisors
Ohio
$26K – – –
First Manhattan
139
First Manhattan
New York
$23K – – –
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$22K +$23.4K +1,092 +109,200%
VCM
141
Versant Capital Management
Arizona
$20K +$1.93K +90 +10%
Osaic Holdings
142
Osaic Holdings
Arizona
$19K +$6.85K +320 +47%
TH
143
TCTC Holdings
Texas
$15K – – –
SWA
144
Sutton Wealth Advisors
Florida
$12.4K – – –
CFD
145
Creative Financial Designs
Indiana
$11K – – –
SAM
146
S.A. Mason
Michigan
$10K – – –
TI
147
Truehand Inc
New Hampshire
$10K – – –
QT
148
Quantbot Technologies
New York
$10K +$5.35K +250 +100%
ECM
149
Estabrook Capital Management
New York
$9.84K – – –
Macquarie Group
150
Macquarie Group
Australia
$9K -$4.41K -206 -32%
4 5
6
7 8

VREX Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2021, worth a combined $863M — up 24% from $695M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VREX positions and 22 closed out — a net gain of 6 holders — while 46 added to existing stakes and 64 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $15.8M. The largest seller was Fairpointe Capital, cutting an estimated $9.52M.

  • 186 institutional investors held Varex Imaging (VREX) as of Q1 2021, up from 182 in Q4 2020.
  • Funds reported $863M of Varex Imaging stock for Q1 2021, up 24% quarter-over-quarter.
  • 28 funds opened new Varex Imaging positions in Q1 2021 and 22 closed out, a net change of +6 holders.
  • The largest Varex Imaging buyer in Q1 2021 was Neuberger Berman Group, an estimated $15.8M added.
  • The largest Varex Imaging seller in Q1 2021 was Fairpointe Capital, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2021.