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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
RHJA
201
Rice Hall James & Associates
California
-$1.19M -52,355 Closed
BIM
202
Bogle Investment Management
Massachusetts
-$1.09M -48,219 Closed
ECM
203
ETrade Capital Management
Virginia
-$527K -23,245 Closed
NAM
204
NorthCoast Asset Management
Connecticut
-$440K -19,394 Closed
RJA
205
Raymond James & Associates
Florida
-$434K -19,114 Closed
QCM
206
Quantinno Capital Management
New York
-$420K -18,509 Closed
AAM
207
Azzad Asset Management
Virginia
-$274K -12,063 Closed
MERSOM
208
Municipal Employees' Retirement System of Michigan
Michigan
-$267K -11,750 Closed
First Trust Advisors
209
First Trust Advisors
Illinois
-$260K -11,465 Closed
DTL
210
Dynamic Technology Lab
Singapore
-$244K -10,744 Closed
AL
211
Aspiriant LLC
California
-$218K -9,610 Closed
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
-$208K -9,140 Closed
ASRS
213
Arizona State Retirement System
Arizona
-$205K -9,008 Closed
WC
214
Wexford Capital
Florida
-$78K -3,446 Closed
CFGS
215
Concourse Financial Group Securities
Alabama
-$47.8K -2,366 Closed
OAM
216
Oppenheimer Asset Management
New York
-$37K -1,639 Closed
SWA
217
Sutton Wealth Advisors
Florida
-$21.6K -952 Closed
ASN
218
Advisory Services Network
Georgia
-$20K -893 Closed
Group One Trading
219
Group One Trading
Illinois
-$10.3K -511 Closed
QCG
220
Quadrant Capital Group
Ohio
-$7K -321 Closed
SF
221
Synovus Financial
Georgia
-$4K -200 Closed
WT
222
Washington Trust
Rhode Island
-$4K -194 Closed
NFG
223
Next Financial Group
Texas
-$3K -151 Closed
PFBT
224
Parkside Financial Bank & Trust
Missouri
-$1.7K -84 -98%
ABC
225
Associated Banc-Corp
Wisconsin
-$2K -81 Closed

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.