We are live on ! Find out more
VWR

VWR Corporation
VWR

Delisted

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

140 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

56% more capital invested

Capital invested by funds: $855M → $1.33B (+$474M)

43% more funds holding

Funds holding: 98140 (+42)

41% less call options, than puts

Call options by funds: $270K | Put options by funds: $454K

Holders
140
Holders Change
+42
Holders Change %
+42.86%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
60
Reduced
25
Closed
9
Calls
$270K
Puts
$454K
Net Calls
-$184K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$11.5M +$300K +11,219 +3%
Norges Bank
27
Norges Bank
Norway
$11.3M +$11.3M +423,472 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$9.48M -$108K -4,047 -1%
State Street
29
State Street
Massachusetts
$9.18M +$1.22M +45,704 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.68M +$2.43M +90,985 +46%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$7.08M +$6.82M +255,308 +2,664%
BFA
32
BlackRock Fund Advisors
California
$6.87M +$629K +23,573 +10%
MIM
33
Monashee Investment Management
Massachusetts
$6.68M
BCM
34
BlueMar Capital Management
Florida
$6.68M +$6.68M +250,000 New
HCM
35
Highbridge Capital Management
New York
$6.02M +$6.01M +225,120 New
TCIM
36
TIAA CREF Investment Management
New York
$5.45M +$3.78M +141,456 +227%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$5.4M +$5.39M +201,900 New
AP
38
AHL Partners
United Kingdom
$5.05M -$371K -13,910 -7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.02M +$1.6M +59,859 +47%
BA
40
Broadview Advisors
Wisconsin
$4.87M +$4.86M +182,000 New
Two Sigma Investments
41
Two Sigma Investments
New York
$4.67M +$4.67M +174,881 New
Northern Trust
42
Northern Trust
Illinois
$4.34M +$775K +29,037 +22%
NC
43
Nicholas Company
Wisconsin
$4.15M +$3.82M +143,060 +1,182%
TPCM
44
Three Peaks Capital Management
Colorado
$4.08M +$887K +33,225 +28%
CIP
45
Convergence Investment Partners
Florida
$3.39M +$240K +8,990 +8%
PAM
46
Panagora Asset Management
Massachusetts
$3.27M +$3.27M +122,478 New
Morgan Stanley
47
Morgan Stanley
New York
$3.17M -$253K -9,481 -7%
AI
48
Analytic Investors
California
$3.16M -$472K -17,682 -13%
EA
49
Emerald Advisers
Pennsylvania
$3.12M -$4.27K -160 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$3.02M +$3.02M +113,041 New

VWR Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2015, worth a combined $1.33B — up 56% from $855M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VWR positions and 9 closed out — a net gain of 42 holders — while 60 added to existing stakes and 25 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $27.5M.

  • 140 institutional investors held VWR Corporation (VWR) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $1.33B of VWR Corporation stock for Q2 2015, up 56% quarter-over-quarter.
  • 51 funds opened new VWR Corporation positions in Q2 2015 and 9 closed out, a net change of +42 holders.
  • The largest VWR Corporation buyer in Q2 2015 was Vaughan Nelson Investment Management, an estimated $54.2M added.
  • The largest VWR Corporation seller in Q2 2015 was Fidelity Investments, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2015.