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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

3% less capital invested

Capital invested by funds: $4.44B → $4.28B (-$155M)

6% less funds holding

Funds holding: 203190 (-13)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

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
-13
Holders Change %
-6.4%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
57
Reduced
75
Closed
36
Calls
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$25.1M -$2.04M -61,665 -8%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$24.5M -$3.42M -103,489 -12%
CI
28
Cowen Inc
New York
$23.4M -$1.86M -56,330 -7%
FIM
29
Foresters Investment Management
New York
$21.4M +$59.5K +1,800 +0.3%
Northern Trust
30
Northern Trust
Illinois
$20M -$342K -10,362 -2%
OAC
31
OMERS Administration Corp
Ontario, Canada
$20M +$3.27M +99,020 +20%
Marshall Wace
32
Marshall Wace
United Kingdom
$19.9M +$19.9M +603,287 New
ECP
33
Empyrean Capital Partners
California
$19.9M
MWNA
34
Marshall Wace North America
New York
$19.6M -$4.49M -135,872 -19%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$18.3M -$714K -21,611 -4%
GCIA
36
Gabelli & Co Investment Advisers
New York
$17.8M +$10.5M +318,241 +146%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$16.8M -$25.4M -768,642 -60%
Charles Schwab
38
Charles Schwab
California
$16.7M +$1.05M +31,865 +7%
Macquarie Group
39
Macquarie Group
Australia
$16.3M -$22.4M -678,693 -58%
CIP
40
Chartwell Investment Partners
Pennsylvania
$15.6M -$492K -14,896 -3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$15.3M +$296K +8,972 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$14.1M +$5.68M +171,755 +68%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$13.1M -$1.74M -52,761 -12%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M
OCM
45
Olstein Capital Management
New York
$12.1M -$2.86M -86,476 -19%
Bank of America
46
Bank of America
North Carolina
$11.5M -$18.8M -569,972 -62%
Canada Life
47
Canada Life
Manitoba, Canada
$11.2M -$35.3M -1,068,838 -76%
GH
48
GAM Holding
Switzerland
$10.6M +$1.47M +44,599 +16%
Wells Fargo
49
Wells Fargo
California
$9.89M -$650K -19,674 -6%
SCM
50
Stevens Capital Management
Pennsylvania
$9.74M +$9.72M +294,148 New

VWR Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2017, worth a combined $4.28B — down 3.5% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VWR and 26 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 57 added.

The largest buyer was AQR Arbitrage, adding an estimated $172M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $133M.

  • 190 institutional investors held VWR Corporation (VWR) as of Q3 2017, down from 203 in Q2 2017.
  • Funds reported $4.28B of VWR Corporation stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 26 funds opened new VWR Corporation positions in Q3 2017 and 36 closed out, a net change of -10 holders.
  • The largest VWR Corporation buyer in Q3 2017 was AQR Arbitrage, an estimated $172M added.
  • The largest VWR Corporation seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2017.