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VWR

VWR Corporation
VWR

Delisted

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

205 hedge funds and large institutions have $4.04B invested in VWR Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 36

121% more capital invested

Capital invested by funds: $1.83B → $4.04B (+$2.21B)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more funds holding

Funds holding: 180205 (+25)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $194K

Holders
205
Holders Change
+25
Holders Change %
+13.89%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
105
Reduced
36
Closed
24
Calls
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$19.4M +$984K +35,079 +5%
CIP
27
Chartwell Investment Partners
Pennsylvania
$18.9M +$11.2K +400 +0.1%
First Trust Advisors
28
First Trust Advisors
Illinois
$18.6M -$8.42M -300,117 -32%
TSW
29
Thompson Siegel & Walmsley
Virginia
$18.5M -$1.31M -46,833 -7%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$18.5M +$94.5K +3,369 +0.5%
Norges Bank
31
Norges Bank
Norway
$18.2M +$5.82M +207,593 +49%
BA
32
BlackRock Advisors
Delaware
$17.8M +$476K +16,972 +3%
Canada Life
33
Canada Life
Manitoba, Canada
$17.6M +$17M +606,526 +17,329%
O
34
OppenheimerFunds
New York
$17M +$253K +9,028 +2%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$16.4M -$13K -465 -0.1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.8M +$3.95M +140,980 +35%
CCM
37
Corsair Capital Management
New York
$15.8M -$2.57M -91,521 -14%
RSCM
38
Rail-Splitter Capital Management
Illinois
$15.7M +$2.23M +79,520 +17%
Franklin Resources
39
Franklin Resources
California
$14.8M +$14K +500 +0.1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$14.2M +$2.41M +85,887 +21%
AQR Capital Management
41
AQR Capital Management
Connecticut
$13.6M +$8.09M +288,306 +159%
BIM
42
Bogle Investment Management
Massachusetts
$13.2M +$11.3M +402,300 +747%
Morgan Stanley
43
Morgan Stanley
New York
$12.8M +$10.5M +374,343 +539%
KCM
44
Kornitzer Capital Management
Kansas
$12.8M
Two Sigma Investments
45
Two Sigma Investments
New York
$12.5M +$8.05M +287,048 +198%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$12M -$6.54M -233,276 -36%
Deutsche Bank
47
Deutsche Bank
Germany
$11.8M +$8.46M +301,752 +283%
Harris Associates
48
Harris Associates
Illinois
$11.7M +$9.19M +327,700 +430%
Northern Trust
49
Northern Trust
Illinois
$11.3M +$379K +13,506 +4%
EVM
50
Eaton Vance Management
Massachusetts
$11M -$2.46M -87,561 -19%

VWR Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2016, worth a combined $4.04B — up 121% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VWR positions and 24 closed out — a net gain of 28 holders — while 105 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $95.4M. The largest seller was First Trust Advisors, cutting an estimated $8.42M.

  • 205 institutional investors held VWR Corporation (VWR) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $4.04B of VWR Corporation stock for Q2 2016, up 121% quarter-over-quarter.
  • 52 funds opened new VWR Corporation positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest VWR Corporation buyer in Q2 2016 was Goldman Sachs, an estimated $95.4M added.
  • The largest VWR Corporation seller in Q2 2016 was First Trust Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2016.