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Varex Imaging

247 hedge funds and large institutions have $1.09B invested in Varex Imaging in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $246K

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

4.29% more ownership

Funds ownership: 96.02%100.31% (+4.3%)

5% less funds holding

Funds holding: 259247 (-12)

20% less capital invested

Capital invested by funds: $1.36B → $1.09B (-$271M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-12
Holders Change %
-4.63%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
65
Closed
36
Calls
$1.04M
Puts
$246K
Net Calls
+$797K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
CK
151
Cohen Klingenstein
New York
$206K
EP
152
Elkfork Partners
Oregon
$194K +$43.3K +1,316 +24%
IOOF
153
Independent Order of Foresters
Ontario, Canada
$184K
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$174K
GHCM
155
Glen Harbor Capital Management
California
$153K +$34K +1,034 +24%
SDIC
156
South Dakota Investment Council
South Dakota
$135K +$155K +4,700 New
RCM
157
Riverhead Capital Management
Delaware
$123K +$29.6K +900 +26%
DAM
158
Diamant Asset Management
Connecticut
$115K +$132K +4,000 New
MAM
159
Meeder Asset Management
Ohio
$115K +$133K +4,033 New
NA
160
Neuburgh Advisers
California
$111K +$24.7K +752 +24%
SLF
161
Sun Life Financial
Ontario, Canada
$104K +$119K +3,616 New
AIP
162
Ameritas Investment Partners
Nebraska
$95K
SNT
163
Security National Trust
West Virginia
$92K
AG
164
Advisor Group
Arizona
$78K +$39.1K +1,188 +76%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$65.3K -$98.2K -2,985 -57%
ClearBridge Investments
166
ClearBridge Investments
New York
$65K
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$63K
CQS
168
Credential Qtrade Securities
$59.3K +$68.1K +2,070 New
LIA
169
LS Investment Advisors
Michigan
$58K
PCM
170
Prelude Capital Management
New York
$58K +$4.18K +127 +7%
First Manhattan
171
First Manhattan
New York
$46K
PK
172
Pflug Koory
Nebraska
$45K -$4.28K -130 -8%
PGWM
173
Parisi Gray Wealth Management
New Jersey
$45K
WF
174
WealthTrust Fairport
Ohio
$39K
ASN
175
Advisory Services Network
Georgia
$38K +$3.29K +100 +8%

VREX Hedge Fund Activity: Q3 2018 in Review

247 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2018, worth a combined $1.09B — down 20% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VREX and 26 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 79 added.

The largest buyer was Fidelity Investments, adding an estimated $37.9M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $36.7M sold.

  • 247 institutional investors held Varex Imaging (VREX) as of Q3 2018, down from 259 in Q2 2018.
  • Funds reported $1.09B of Varex Imaging stock for Q3 2018, down 20% quarter-over-quarter.
  • 26 funds opened new Varex Imaging positions in Q3 2018 and 36 closed out, a net change of -10 holders.
  • The largest Varex Imaging buyer in Q3 2018 was Fidelity Investments, an estimated $37.9M added.
  • The largest Varex Imaging seller in Q3 2018 was First Eagle Investment Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2018.