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VWR

VWR Corporation
VWR

Delisted

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

140 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

56% more capital invested

Capital invested by funds: $855M → $1.33B (+$474M)

43% more funds holding

Funds holding: 98140 (+42)

41% less call options, than puts

Call options by funds: $270K | Put options by funds: $454K

Holders
140
Holders Change
+42
Holders Change %
+42.86%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
60
Reduced
25
Closed
9
Calls
$270K
Puts
$454K
Net Calls
-$184K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
51
Absolute Return Capital
Massachusetts
$2.95M -$436K -16,337 -13%
ACPU
52
Arrowgrass Capital Partners (US)
Delaware
$2.67M +$2.67M +100,000 New
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$2.56M -$230K -8,600 -8%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$2.49M +$64.1K +2,400 +3%
SGH
55
Sivik Global Healthcare
Connecticut
$2.44M -$104K -3,910 -4%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$2.36M
First Trust Advisors
57
First Trust Advisors
Illinois
$2.35M +$487K +18,251 +26%
Charles Schwab
58
Charles Schwab
California
$2.33M +$1.2M +44,932 +107%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.31M +$2.31M +86,600 New
CC
60
Curian Capital
Colorado
$2.2M +$15.1K +567 +0.7%
MAM
61
Martingale Asset Management
Massachusetts
$2.12M +$981K +36,738 +86%
Bank of America
62
Bank of America
North Carolina
$1.88M +$931K +34,853 +98%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.85M +$1.85M +69,382 New
EGM
64
Engineers Gate Manager
New York
$1.81M +$1.81M +67,603 New
Millennium Management
65
Millennium Management
New York
$1.78M -$23.6M -882,132 -93%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.66M +$1.18M +44,191 +249%
Ameriprise
67
Ameriprise
Minnesota
$1.49M +$214K +8,005 +17%
Deutsche Bank
68
Deutsche Bank
Germany
$1.44M +$1.27M +47,736 +764%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$28.1K -1,054 -2%
Goldman Sachs
70
Goldman Sachs
New York
$1.39M -$2.09M -78,216 -60%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.38M +$1.37M +51,450 New
SIM
72
Spark Investment Management
New York
$1.34M +$1.34M +50,100 New
CCM
73
Corsair Capital Management
New York
$1.33M +$1.33M +49,888 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.22M +$799K +29,907 +188%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.18M +$1.18M +44,267 New

VWR Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2015, worth a combined $1.33B — up 56% from $855M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VWR positions and 9 closed out — a net gain of 42 holders — while 60 added to existing stakes and 25 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $27.5M.

  • 140 institutional investors held VWR Corporation (VWR) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $1.33B of VWR Corporation stock for Q2 2015, up 56% quarter-over-quarter.
  • 51 funds opened new VWR Corporation positions in Q2 2015 and 9 closed out, a net change of +42 holders.
  • The largest VWR Corporation buyer in Q2 2015 was Vaughan Nelson Investment Management, an estimated $54.2M added.
  • The largest VWR Corporation seller in Q2 2015 was Fidelity Investments, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2015.