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VWR

VWR Corporation
VWR

Delisted

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

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176 hedge funds and large institutions have $1.82B invested in VWR Corporation in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

119% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 37

37% more capital invested

Capital invested by funds: $1.33B → $1.82B (+$489M)

17% more funds holding

Funds holding: 151 → 176 (+25)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$83.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$37.2M
4
LCS
Levin Capital Strategies
New York
+$31.7M
5
RFC
Russell Frank Company
Washington
+$26.3M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
3
Invesco
Invesco
Georgia
-$11.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$9.9M
5
EAM
Eagle Asset Management
Florida
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$15.7M +$547K +20,626 +4%
IIP
27
Intermede Investment Partners
United Kingdom
$15.2M +$14.2M +536,630 New
BA
28
BlackRock Advisors
Delaware
$14.2M +$4.48M +168,699 +51%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13.4M +$3.94M +148,379 +46%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12.8M +$2.09M +78,619 +21%
Marshall Wace
31
Marshall Wace
United Kingdom
$12M +$11M +415,970 +4,622%
Norges Bank
32
Norges Bank
Norway
$12M – – –
TSW
33
Thompson Siegel & Walmsley
Virginia
$11.6M -$646K -24,342 -6%
KCM
34
Kornitzer Capital Management
Kansas
$11.6M +$1.8M +67,725 +20%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$11.5M +$381K +14,374 +4%
RSCM
36
Rail-Splitter Capital Management
Illinois
$11.2M +$2.28M +86,110 +28%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$10.7M +$1.98M +74,805 +25%
State Street
38
State Street
Massachusetts
$10.7M +$285K +10,735 +3%
Northern Trust
39
Northern Trust
Illinois
$10.1M +$4.94M +186,111 +109%
Millennium Management
40
Millennium Management
New York
$8.89M +$7.8M +294,058 +1,459%
BA
41
Broadview Advisors
Wisconsin
$8.43M +$146K +5,500 +2%
CCMH
42
Cornerstone Capital Management Holdings
New York
$8.18M +$7.29M +274,931 +1,971%
BFA
43
BlackRock Fund Advisors
California
$8.09M +$796K +30,000 +12%
EAM
44
Eagle Asset Management
Florida
$7.86M -$7.7M -290,286 -51%
BCM
45
BlueCrest Capital Management
Jersey
$7.82M +$7.07M +266,366 +2,663%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.53M +$7.05M +265,800 New
OAM
47
Oxford Asset Management
United Kingdom
$6.97M +$6.54M +246,384 New
Asset Management One
48
Asset Management One
Japan
$5.79M +$3.81M +143,516 +235%
NC
49
Nicholas Company
Wisconsin
$5.66M +$340K +12,827 +7%
Goldman Sachs
50
Goldman Sachs
New York
$4.68M +$3.28M +123,607 +296%
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VWR Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2015, worth a combined $1.82B — up 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 13 closed out — a net gain of 25 holders — while 81 added to existing stakes and 37 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $83.9M. The largest seller was First Trust Advisors, cutting an estimated $17.2M.

  • 176 institutional investors held VWR Corporation (VWR) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.82B of VWR Corporation stock for Q4 2015, up 37% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q4 2015 and 13 closed out, a net change of +25 holders.
  • The largest VWR Corporation buyer in Q4 2015 was Massachusetts Financial Services, an estimated $83.9M added.
  • The largest VWR Corporation seller in Q4 2015 was First Trust Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2015.