We are live on ! Find out more
VREX icon

Varex Imaging

250 hedge funds and large institutions have $1.2B invested in Varex Imaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $364K

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0% less capital invested

Capital invested by funds: $1.2B → $1.2B (-$3.42M)

0.54% less ownership

Funds ownership: 94.61%94.07% (-0.54%)

9% less funds holding

Funds holding: 274250 (-24)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

Holders
250
Holders Change
-24
Holders Change %
-8.76%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
80
Reduced
76
Closed
43
Calls
$1.99M
Puts
$364K
Net Calls
+$1.63M
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$3.69M +117,918 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$985K +31,485 +0.9%
QI
3
QV Investors
Alberta, Canada
$70.9M +$10.1M +323,703 +18%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$60.3M +$741K +23,700 +1%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$50.6M
BCIM
6
Black Creek Investment Management
Ontario, Canada
$44.8M +$16.1M +515,053 +64%
CWAM
7
Columbia Wanger Asset Management
Illinois
$43.6M +$500K +15,987 +1%
State Street
8
State Street
Massachusetts
$34.3M -$383K -12,235 -1%
FC
9
Fairpointe Capital
Illinois
$31.5M +$3.89M +124,442 +15%
BC
10
Bodenholm Capital
Sweden
$27.9M
AA
11
AQR Arbitrage
Connecticut
$25.5M +$1.09M +34,961 +5%
GC
12
Greenlight Capital
New York
$22.5M
Millennium Management
13
Millennium Management
New York
$22M -$15.5M -496,678 -43%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21.8M -$1.2M -38,260 -6%
CBOA
15
Commonwealth Bank of Australia
Australia
$20.9M +$6.18M +197,725 +46%
RCM
16
Rutabaga Capital Management
Massachusetts
$20.2M +$482K +15,400 +3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$17.9M +$4.33M +138,479 +36%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$17.4M +$7.73M +247,229 +92%
Northern Trust
19
Northern Trust
Illinois
$17.1M -$276K -8,833 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.8M -$482K -15,421 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.3M +$1.18M +37,658 +11%
AA
22
Ancora Advisors
Ohio
$11.4M +$2.66M +85,103 +34%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11M +$184K +5,879 +2%
DGI
24
Disciplined Growth Investors
Minnesota
$10.8M -$80.7K -2,580 -0.8%
NEI
25
Northwest & Ethical Investments
Ontario, Canada
$10.5M +$1.69M +53,970 +21%

VREX Hedge Fund Activity: Q3 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2017, worth a combined $1.2B — down 0.28% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VREX and 22 opened new positions — a net loss of 21 holders — while 76 trimmed existing stakes and 80 added.

The largest buyer was Black Creek Investment Management, adding an estimated $16.1M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $20.5M sold.

  • 250 institutional investors held Varex Imaging (VREX) as of Q3 2017, down from 274 in Q2 2017.
  • Funds reported $1.2B of Varex Imaging stock for Q3 2017, down 0.28% quarter-over-quarter.
  • 22 funds opened new Varex Imaging positions in Q3 2017 and 43 closed out, a net change of -21 holders.
  • The largest Varex Imaging buyer in Q3 2017 was Black Creek Investment Management, an estimated $16.1M added.
  • The largest Varex Imaging seller in Q3 2017 was Moab Capital Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2017.