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VWR

VWR Corporation
VWR

Delisted

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

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151 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

8% more funds holding

Funds holding: 140 → 151 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $1.33B → $1.33B (-$592K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $236K

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$52K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$49.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$20M
3
First Trust Advisors
First Trust Advisors
Illinois
+$17.2M
4
BIT
BlackRock Institutional Trust
California
+$15.1M
5
CCM
Corsair Capital Management
New York
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$51.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$18M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.1M
5
RFC
Russell Frank Company
Washington
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$12.1M +$7.05M +269,000 +133%
TSW
27
Thompson Siegel & Walmsley
Virginia
$11.1M +$108K +4,134 +1%
Norges Bank
28
Norges Bank
Norway
$10.9M – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$10.1M +$1.01M +38,633 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.57M +$4.83M +184,498 +98%
State Street
31
State Street
Massachusetts
$9.43M +$613K +23,389 +7%
KCM
32
Kornitzer Capital Management
Kansas
$8.76M +$8.94M +341,160 New
BA
33
BlackRock Advisors
Delaware
$8.55M +$8.62M +328,990 +8,639%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.3M +$7.27M +277,495 +606%
RSCM
35
Rail-Splitter Capital Management
Illinois
$7.97M +$8.13M +310,239 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.78M +$407K +15,523 +5%
RFC
37
Russell Frank Company
Washington
$7.51M -$15.3M -582,840 -67%
BA
38
Broadview Advisors
Wisconsin
$7.51M +$2.89M +110,175 +61%
LCS
39
Levin Capital Strategies
New York
$7.12M -$51.9M -1,979,191 -88%
BFA
40
BlackRock Fund Advisors
California
$6.57M -$35.6K -1,359 -0.5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.55M +$4.87M +185,788 +268%
Morgan Stanley
42
Morgan Stanley
New York
$4.92M +$1.91M +72,795 +61%
TCIM
43
TIAA CREF Investment Management
New York
$4.88M -$360K -13,740 -7%
NC
44
Nicholas Company
Wisconsin
$4.81M +$837K +31,938 +21%
TPCM
45
Three Peaks Capital Management
Colorado
$4.56M +$651K +24,829 +16%
Northern Trust
46
Northern Trust
Illinois
$4.41M +$241K +9,203 +6%
AI
47
Analytic Investors
California
$3.77M +$749K +28,569 +24%
PPA
48
Parametric Portfolio Associates
Washington
$3.72M +$837K +31,930 +28%
CIP
49
Convergence Investment Partners
Florida
$3.3M +$37.9K +1,446 +1%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$3.24M -$16.1M -614,830 -83%
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VWR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2015, worth a combined $1.33B — down 0.04% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VWR positions and 17 closed out — a net gain of 12 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $49.4M. The largest seller was Levin Capital Strategies, cutting an estimated $51.9M.

  • 151 institutional investors held VWR Corporation (VWR) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $1.33B of VWR Corporation stock for Q3 2015, down 0.04% quarter-over-quarter.
  • 29 funds opened new VWR Corporation positions in Q3 2015 and 17 closed out, a net change of +12 holders.
  • The largest VWR Corporation buyer in Q3 2015 was Massachusetts Financial Services, an estimated $49.4M added.
  • The largest VWR Corporation seller in Q3 2015 was Levin Capital Strategies, an estimated $51.9M sold.

Based on aggregated 13F filings for Q3 2015.