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Varex Imaging
VREX

Overview Fund Activity

207 hedge funds and large institutions have $814M invested in Varex Imaging in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 39 closing their positions.

Holders
207
Holders Change
-15
Holders Change %
-6.76%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
71
Reduced
64
Closed
39
Calls
$2.68M
Puts
$27K
Net Calls
+$2.65M
Net Calls Change
+$2.07M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$31.4M
2
SAM
2
Skyline Asset Management
Illinois
$4.86M
3
CB
3
Cooke & Bieler
Pennsylvania
$29.4M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$28.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.18M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$229K
3
Pzena Investment Management
3
Pzena Investment Management
New York
$29.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.5M
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 5,871,215 -104,896 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M 4,155,116 +65,415 +2%
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$33.7M 1,495,600 – –
State Street
4
State Street
Massachusetts
$32.3M 1,423,579 +116,037 +9%
SCM
5
Shapiro Capital Management
Georgia
$31.4M 1,381,508 +996,663 +259%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.2M 1,372,209 +360 +0%
Pzena Investment Management
7
Pzena Investment Management
New York
$29.9M 1,314,747 -192,980 -13%
CB
8
Cooke & Bieler
Pennsylvania
$29.4M 1,294,735 +189,379 +17%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$28.7M 1,265,500 +178,500 +16%
Bank of America
10
Bank of America
North Carolina
$25.2M 1,107,771 +13,376 +1%
FC
11
Fairpointe Capital
Illinois
$14.7M 648,659 +11,672 +2%
Norges Bank
12
Norges Bank
Norway
$14.4M 635,221 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13.8M 609,641 +7,335 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.9M 569,508 +35,215 +7%
Northern Trust
15
Northern Trust
Illinois
$11.3M 496,740 +3,115 +0.6%
TCM
16
Tributary Capital Management
Nebraska
$10.6M 466,186 +69,092 +17%
EARNEST Partners
17
EARNEST Partners
Georgia
$10.2M 447,589 +13,266 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.1M 444,187 -15,910 -3%
Charles Schwab
19
Charles Schwab
California
$9.08M 399,806 -45,779 -10%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$8.95M 394,158 -4,211 -1%
EA
21
Emerald Advisers
Pennsylvania
$8.49M 373,858 +79,312 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.27M 364,300 +25,900 +8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.13M 358,054 +11,742 +3%
Ameriprise
24
Ameriprise
Minnesota
$7.74M 340,758 -9,836 -3%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.66M 337,145 +35,684 +12%
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