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VWR

VWR Corporation
VWR

Delisted

VWR was delisted on the 21st of November, 2017.

203 hedge funds and large institutions have $4.44B invested in VWR Corporation in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

9% more capital invested

Capital invested by funds: $4.06B → $4.44B (+$375M)

5% more funds holding

Funds holding: 194203 (+9)

22% less call options, than puts

Call options by funds: $257K | Put options by funds: $330K

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
54
Increased
60
Reduced
78
Closed
45
Calls
$257K
Puts
$330K
Net Calls
-$73K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
226
Wolf Group Capital Advisors
Virginia
-$973K -34,506 Closed
CRC
227
Curi RMB Capital
Illinois
-$880K -31,213 Closed
FRM
228
Fox Run Management
Connecticut
-$742K -26,300 Closed
MSAM
229
Moloney Securities Asset Management
Missouri
-$708K -25,090 Closed
TI
230
Trexquant Investment
Connecticut
-$685K -24,300 Closed
B
231
Barings
North Carolina
-$452K -16,000 Closed
NIT
232
NumerixS Investment Technologies
British Columbia, Canada
-$392K -13,900 Closed
SCM
233
Stevens Capital Management
Pennsylvania
-$345K -12,232 Closed
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
-$327K -11,611 Closed
CBU
235
CIBC Bank USA
Illinois
-$245K -8,700 Closed
HC
236
Henshaw Capital
Massachusetts
-$243K -8,606 Closed
Jacobs Levy Equity Management
237
Jacobs Levy Equity Management
New Jersey
-$228K -8,080 Closed
SI
238
Sentry Investments
Ontario, Canada
-$227K -8,050 Closed
Federated Hermes
239
Federated Hermes
Pennsylvania
-$212K -7,518 Closed
QT
240
Quantbot Technologies
New York
-$191K -6,779 Closed
FMT
241
First Mercantile Trust
Tennessee
-$175K -6,200 Closed
FMA
242
FNY Managed Accounts
New York
-$100K -3,550 Closed
BIG
243
Bellwether Investment Group
Tennessee
-$10K -371 Closed
WT
244
Whittier Trust
California
-$9K -320 Closed
CPIG
245
Chicago Partners Investment Group
Illinois
-$6K -200 Closed
ACS
246
Archford Capital Strategies
Illinois
-$2K -84 Closed
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
-$1K -45 Closed

VWR Hedge Fund Activity: Q2 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2017, worth a combined $4.44B — up 9.2% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VWR positions and 45 closed out — a net gain of 9 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $112M.

  • 203 institutional investors held VWR Corporation (VWR) as of Q2 2017, up from 194 in Q1 2017.
  • Funds reported $4.44B of VWR Corporation stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 54 funds opened new VWR Corporation positions in Q2 2017 and 45 closed out, a net change of +9 holders.
  • The largest VWR Corporation buyer in Q2 2017 was Paulson & Co, an estimated $83.7M added.
  • The largest VWR Corporation seller in Q2 2017 was Invesco, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.