We are live on ! Find out more
VWR

VWR Corporation
VWR

Delisted

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

180 hedge funds and large institutions have $1.83B invested in VWR Corporation in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 176180 (+4)

1% more capital invested

Capital invested by funds: $1.82B → $1.83B (+$12.2M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
81
Reduced
50
Closed
29
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$17.3M +$325K +13,156 +2%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$17.2M +$40.4K +1,636 +0.3%
BA
28
BlackRock Advisors
Delaware
$16.2M +$2.39M +96,751 +19%
O
29
OppenheimerFunds
New York
$15.7M +$642K +25,977 +5%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$15.4M -$32K -1,293 -0.2%
Franklin Resources
31
Franklin Resources
California
$13.9M -$30.8M -1,245,704 -71%
RSCM
32
Rail-Splitter Capital Management
Illinois
$12.6M +$1.69M +68,443 +17%
KCM
33
Kornitzer Capital Management
Kansas
$12M +$830K +33,555 +8%
State Street
34
State Street
Massachusetts
$11.9M +$1.55M +62,733 +17%
Norges Bank
35
Norges Bank
Norway
$11.5M
Bank of New York Mellon
36
Bank of New York Mellon
New York
$11M -$1.13M -45,618 -10%
Millennium Management
37
Millennium Management
New York
$10.8M +$2.06M +83,468 +27%
Northern Trust
38
Northern Trust
Illinois
$9.94M +$499K +20,197 +6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$9.54M +$8.72M +352,683 New
Goldman Sachs
40
Goldman Sachs
New York
$9.28M +$4.39M +177,433 +107%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.09M -$1.77M -71,613 -18%
OAM
42
Oxford Asset Management
United Kingdom
$8.44M +$1.62M +65,575 +27%
BA
43
Broadview Advisors
Wisconsin
$8.29M +$210K +8,500 +3%
Asset Management One
44
Asset Management One
Japan
$7.79M +$2.06M +83,444 +41%
EAM
45
Eagle Asset Management
Florida
$7.72M +$186K +7,521 +3%
BFA
46
BlackRock Fund Advisors
California
$7.55M -$163K -6,591 -2%
ESCM
47
Echo Street Capital Management
New York
$7.49M +$6.84M +276,777 New
EA
48
Emerald Advisers
Pennsylvania
$7.29M +$3.76M +152,140 +130%
EVM
49
Eaton Vance Management
Massachusetts
$6.33M +$11.6M +468,038 New
Marshall Wace
50
Marshall Wace
United Kingdom
$6.22M -$4.82M -194,917 -46%

VWR Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2016, worth a combined $1.83B — up 0.67% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VWR positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $57.1M. The largest seller was Wellington Management Group, cutting an estimated $97.1M.

  • 180 institutional investors held VWR Corporation (VWR) as of Q1 2016, up from 176 in Q4 2015.
  • Funds reported $1.83B of VWR Corporation stock for Q1 2016, up 0.67% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest VWR Corporation buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $57.1M added.
  • The largest VWR Corporation seller in Q1 2016 was Wellington Management Group, an estimated $97.1M sold.

Based on aggregated 13F filings for Q1 2016.