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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
PGAM
176
Princeton Global Asset Management
New Jersey
$1K – – –
DOA
177
D'Orazio & Associates
Virginia
$1K +$771 +36 New
AIG
178
American International Group
New York
$523 -$6.36K -297 -1%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$290 – – –
AIC
180
Ameritas Investment Company
Nebraska
$225 +$236 +11 New
Walleye Capital
181
Walleye Capital
New York
$205 +$214K +10,000 New
SCM
182
Sio Capital Management
New York
– -$4.45M -266,740 Closed
PAIM
183
Punch & Associates Investment Management
Minnesota
– -$2.1M -125,683 Closed
Voloridge Investment Management
184
Voloridge Investment Management
Florida
– -$1.26M -75,525 Closed
HSBC Holdings
185
HSBC Holdings
United Kingdom
– -$631K -37,861 Closed
CIC
186
Cornercap Investment Counsel
Georgia
– -$921K -30,895 Closed
E
187
Ergoteles
New York
– -$369K -22,100 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
– -$344K -16,043 Closed
MSA
189
Mason Street Advisors
Wisconsin
– -$244K -14,618 Closed
ACM
190
AlphaCrest Capital Management
New York
– -$237K -14,200 Closed
Brown Advisory
191
Brown Advisory
Maryland
– -$188K -11,281 Closed
Simplex Trading
192
Simplex Trading
Illinois
– -$204K -9,528 Closed
FC
193
FORA Capital
Florida
– -$26K -1,564 Closed
IA
194
Inspire Advisors
Idaho
– -$25K -1,491 Closed
VCG
195
Vantage Consulting Group
Virginia
– -$20K -1,227 Closed
CG
196
Cutler Group
California
– -$10K -600 Closed
UFG
197
United Fire Group
Iowa
– -$7K -400 Closed
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2K -120 Closed
FTDI
199
First Trust Direct Indexing
Massachusetts
– -$2K -102 Closed
SIAG
200
Safeguard Investment Advisory Group
California
– -$1K -74 Closed
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.