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VWR

VWR Corporation
VWR

Delisted

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

203 hedge funds and large institutions have $4.44B invested in VWR Corporation in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

9% more capital invested

Capital invested by funds: $4.06B → $4.44B (+$375M)

5% more funds holding

Funds holding: 194203 (+9)

22% less call options, than puts

Call options by funds: $257K | Put options by funds: $330K

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
54
Increased
60
Reduced
78
Closed
45
Calls
$257K
Puts
$330K
Net Calls
-$73K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$28M -$10.9M -348,281 -29%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$27.8M -$68K -2,171 -0.3%
Renaissance Technologies
28
Renaissance Technologies
New York
$27.6M +$20.4M +650,700 +350%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$27M +$333K +10,629 +1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$27M +$24.3M +774,758 +1,823%
CI
31
Cowen Inc
New York
$25.2M +$23.9M +761,988 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.9M +$1.02M +32,484 +4%
MWNA
33
Marshall Wace North America
New York
$24.1M +$15.9M +508,890 +231%
FIM
34
Foresters Investment Management
New York
$21.3M -$6.98M -223,000 -26%
Northern Trust
35
Northern Trust
Illinois
$20.3M +$131K +4,188 +0.7%
ECP
36
Empyrean Capital Partners
California
$19.8M +$18.8M +600,000 New
Jennison Associates
37
Jennison Associates
New York
$19.3M -$26.5M -846,533 -59%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$18.9M -$13.6M -434,868 -43%
OAC
39
OMERS Administration Corp
Ontario, Canada
$16.6M +$15.8M +503,600 New
DKCM
40
Davidson Kempner Capital Management
New York
$16.2M +$15.3M +490,248 New
CIP
41
Chartwell Investment Partners
Pennsylvania
$16.1M -$3.49M -111,450 -19%
Charles Schwab
42
Charles Schwab
California
$15.6M +$2.11M +67,515 +17%
First Trust Advisors
43
First Trust Advisors
Illinois
$15.2M -$15.9M -508,400 -53%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$14.9M -$414K -13,224 -3%
OCM
45
Olstein Capital Management
New York
$14.9M -$1.74M -55,700 -11%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$14.8M -$3.32M -106,082 -19%
GKIM
47
GW&K Investment Management
Massachusetts
$12.8M -$988K -31,571 -8%
GF
48
Gabelli Funds
New York
$12.5M +$11.9M +379,454 New
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$11.7M +374,500 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11.8M +$5.85K +187 +0.1%

VWR Hedge Fund Activity: Q2 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2017, worth a combined $4.44B — up 9.2% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VWR positions and 45 closed out — a net gain of 9 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $112M.

  • 203 institutional investors held VWR Corporation (VWR) as of Q2 2017, up from 194 in Q1 2017.
  • Funds reported $4.44B of VWR Corporation stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 54 funds opened new VWR Corporation positions in Q2 2017 and 45 closed out, a net change of +9 holders.
  • The largest VWR Corporation buyer in Q2 2017 was Paulson & Co, an estimated $83.7M added.
  • The largest VWR Corporation seller in Q2 2017 was Invesco, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.