Varex Imaging
VREX
258 hedge funds and large institutions have $1.29B invested in Varex Imaging in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 51 closing their positions.
686% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $340K
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
1.75% less ownership
Funds ownership: 95.5% → 93.75% (-1.7%)
7% less funds holding
Funds holding: 278 → 258 (-20)
11% less capital invested
Capital invested by funds: $1.45B → $1.29B (-$154M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$12.5M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$11.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.49M |
| 5 |
BlackRock
New York
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bodenholm Capital
Stockholm,
Sweden
|
-$35.2M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$12.8M |
| 3 |
GC
Greenlight Capital
New York
|
-$9.31M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.48M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$6.64M |
VREX Hedge Fund Activity: Q1 2018 in Review
258 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2018, worth a combined $1.29B — down 11% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of VREX and 34 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 72 added.
The largest buyer was Ameriprise, adding an estimated $49.6M. The largest seller was Bodenholm Capital, exiting entirely with an estimated $35.2M sold.
- 258 institutional investors held Varex Imaging (VREX) as of Q1 2018, down from 278 in Q4 2017.
- Funds reported $1.29B of Varex Imaging stock for Q1 2018, down 11% quarter-over-quarter.
- 34 funds opened new Varex Imaging positions in Q1 2018 and 51 closed out, a net change of -17 holders.
- The largest Varex Imaging buyer in Q1 2018 was Ameriprise, an estimated $49.6M added.
- The largest Varex Imaging seller in Q1 2018 was Bodenholm Capital, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2018.