VREX icon

Varex Imaging
VREX

Overview Fund Activity

253 hedge funds and large institutions have $1.25B invested in Varex Imaging in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
253
Holders Change
+16
Holders Change %
+6.75%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
40
Increased
70
Reduced
80
Closed
23
Calls
$1.25M
Puts
$18.4M
Net Calls
-$17.2M
Net Calls Change
-$17.7M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$21.2M
2
EA
2
Emerald Advisers
Pennsylvania
$8.97M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.47M
4
Bank of America
4
Bank of America
North Carolina
$35.5M
5
IP
5
Isthmus Partners
Wisconsin
$8.87M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.1M
2
QI
2
QV Investors
Alberta, Canada
$47.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13M
4
AA
4
AQR Arbitrage
Connecticut
$6.07M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M 5,869,716 -47,016 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 4,095,424 +128,605 +3%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$52.9M 1,560,500 -296,000 -16%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$50.7M 1,495,600 – –
QI
5
QV Investors
Alberta, Canada
$47.4M 1,399,012 -344,766 -20%
State Street
6
State Street
Massachusetts
$46.4M 1,370,254 -30,910 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40M 1,180,063 +137,878 +13%
CBOA
8
Commonwealth Bank of Australia
Australia
$37.8M 1,115,497 -223,641 -17%
Pzena Investment Management
9
Pzena Investment Management
New York
$35.9M 1,059,706 -301,206 -22%
Bank of America
10
Bank of America
North Carolina
$35.5M 1,047,254 +220,021 +27%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.1M 978,237 -413,258 -30%
FC
12
Fairpointe Capital
Illinois
$30.6M 902,675 -44,107 -5%
CB
13
Cooke & Bieler
Pennsylvania
$25.5M 753,230 -210,260 -22%
Norges Bank
14
Norges Bank
Norway
$21.5M 635,221 – –
SCM
15
SG Capital Management
Illinois
$21.2M 626,382 +626,382 New
Northern Trust
16
Northern Trust
Illinois
$17.5M 517,098 +6,548 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16M 471,117 +21,575 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.9M 469,822 +34,920 +8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$15.5M 457,647 -631 -0.1%
Invesco
20
Invesco
Georgia
$14M 412,663 -55,576 -12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$13.5M 398,610 -57,964 -13%
TCM
22
Tributary Capital Management
Nebraska
$13M 384,437 +85,409 +29%
RCM
23
Rutabaga Capital Management
Massachusetts
$12.7M 375,806 -133,751 -26%
Charles Schwab
24
Charles Schwab
California
$11.9M 351,768 +47,854 +16%
RA
25
Royce & Associates
New York
$11.6M 341,784 -29,546 -8%
1
2 3 4 5