VWR

VWR Corporation
VWR

Delisted

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

190 hedge funds and large institutions have $4.28B invested in VWR Corporation in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$331K
Net Calls
Net Calls Change

Top Sellers

1 -$133M
2 -$88.3M
3 -$35.3M
4
GCL
Glazer Capital LLC
New York
-$30.8M
5
Harris Associates
Harris Associates
Illinois
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$25.1M
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$24.5M
CI
28
Cowen Inc
New York
$23.4M
FIM
29
Foresters Investment Management
New York
$21.4M
Northern Trust
30
Northern Trust
Illinois
$20M
OAC
31
OMERS Administration Corp
Ontario, Canada
$20M
Marshall Wace
32
Marshall Wace
United Kingdom
$19.9M
ECP
33
Empyrean Capital Partners
California
$19.9M
MWNA
34
Marshall Wace North America
New York
$19.6M
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$18.3M
GCIA
36
Gabelli & Co Investment Advisers
New York
$17.8M
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$16.8M
Charles Schwab
38
Charles Schwab
California
$16.7M
Macquarie Group
39
Macquarie Group
Australia
$16.3M
CIP
40
Chartwell Investment Partners
Pennsylvania
$15.6M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$15.3M
Two Sigma Investments
42
Two Sigma Investments
New York
$14.1M
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$13.1M
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M
OCM
45
Olstein Capital Management
New York
$12.1M
Bank of America
46
Bank of America
North Carolina
$11.5M
Canada Life
47
Canada Life
Manitoba, Canada
$11.2M
GH
48
GAM Holding
Switzerland
$10.6M
Wells Fargo
49
Wells Fargo
California
$9.89M
SCM
50
Stevens Capital Management
Pennsylvania
$9.74M