Varex Imaging
VREX
278 hedge funds and large institutions have $1.45B invested in Varex Imaging in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 26 closing their positions.
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $1.2B → $1.45B (+$249M)
11% more funds holding
Funds holding: 250 → 278 (+28)
1.43% more ownership
Funds ownership: 94.07% → 95.5% (+1.4%)
25% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.5M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$10.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.2M |
| 4 |
Renaissance Technologies
New York
|
+$8.56M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22M |
| 2 |
GC
Greenlight Capital
New York
|
-$15.6M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$9.22M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$7.77M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$6.76M |
VREX Hedge Fund Activity: Q4 2017 in Review
278 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2017, worth a combined $1.45B — up 21% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VREX positions and 26 closed out — a net gain of 28 holders — while 64 added to existing stakes and 85 trimmed.
The largest buyer was Bank of America, adding an estimated $14.5M. The largest seller was Millennium Management, cutting an estimated $22M.
- 278 institutional investors held Varex Imaging (VREX) as of Q4 2017, up from 250 in Q3 2017.
- Funds reported $1.45B of Varex Imaging stock for Q4 2017, up 21% quarter-over-quarter.
- 54 funds opened new Varex Imaging positions in Q4 2017 and 26 closed out, a net change of +28 holders.
- The largest Varex Imaging buyer in Q4 2017 was Bank of America, an estimated $14.5M added.
- The largest Varex Imaging seller in Q4 2017 was Millennium Management, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2017.