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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
MAM
151
Meeder Asset Management
Ohio
$9K +$8.4K +392 +664%
AF
152
Advisornet Financial
Minnesota
$8K – – –
KTC
153
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
NEAM
154
New England Asset Management
Connecticut
$8K – – –
EVM
155
Eaton Vance Management
Massachusetts
$8K +$8.42K +393 New
HPC
156
HM Payson & Co
Maine
$7K – – –
MCM
157
Manchester Capital Management
Vermont
$7K – – –
BFEC
158
Benjamin F. Edwards & Company
Missouri
$6K – – –
QCG
159
Quadrant Capital Group
Ohio
$6K – – –
S
160
SignatureFD
Georgia
$6K +$535 +25 +10%
BC
161
Bartlett & Co
Ohio
$5K – – –
BCWM
162
Bartlett & Co Wealth Management
Ohio
$4.92K – – –
SPIA
163
Steward Partners Investment Advisory
New York
$4.59K +$4.75K +222 +11,100%
PK
164
Pflug Koory
Nebraska
$4K -$6.92K -323 -62%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$4K – – –
BFC
166
Bedel Financial Consulting
Indiana
$4K +$4.28K +200 New
PLU
167
Performa Ltd (US)
South Carolina
$2K -$1.07K -50 -33%
RFA
168
Reilly Financial Advisors
California
$2K – – –
TFO
169
Tarbox Family Office
California
$2K – – –
WTC
170
WhitTier Trust Company
Nevada
$2K – – –
SWM
171
Spire Wealth Management
Virginia
$2K +$2.06K +96 New
AF
172
Allworth Financial
California
$1K -$857 -40 -50%
CWM
173
Cranbrook Wealth Management
Michigan
$1K – – –
GWM
174
Geneos Wealth Management
Colorado
$1K – – –
PA
175
Parallel Advisors
California
$1K – – –
5 6
7
8 9

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.