We are live on ! Find out more
VWR

VWR Corporation
VWR

Delisted

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

Back to rankings

151 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

8% more funds holding

Funds holding: 140 → 151 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $1.33B → $1.33B (-$592K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $236K

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$52K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$49.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$20M
3
First Trust Advisors
First Trust Advisors
Illinois
+$17.2M
4
BIT
BlackRock Institutional Trust
California
+$15.1M
5
CCM
Corsair Capital Management
New York
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$51.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$18M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.1M
5
RFC
Russell Frank Company
Washington
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
51
Emerald Advisers
Pennsylvania
$3M – – –
PAM
52
Panagora Asset Management
Massachusetts
$2.83M -$328K -12,529 -10%
MAM
53
Martingale Asset Management
Massachusetts
$2.69M +$665K +25,388 +32%
BG
54
BlackRock Group
United Kingdom
$2.59M +$2.47M +94,352 +1,437%
Charles Schwab
55
Charles Schwab
California
$2.56M +$323K +12,338 +14%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$2.5M +$110K +4,200 +5%
BIM
57
BlackRock Investment Management
Delaware
$2.31M +$1.94M +74,120 +467%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.16M -$62.9K -2,400 -3%
SGH
59
Sivik Global Healthcare
Connecticut
$2.06M -$291K -11,090 -12%
Ameriprise
60
Ameriprise
Minnesota
$2.03M +$615K +23,480 +42%
NI
61
Numeric Investors
Massachusetts
$2.03M +$2.07M +79,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.73M +$606K +23,133 +52%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M +$1.75M +66,725 New
Bessemer Group
64
Bessemer Group
New Jersey
$1.67M +$1.7M +64,811 New
ARC
65
Absolute Return Capital
Massachusetts
$1.61M -$1.26M -47,928 -43%
LG
66
Leuthold Group
Minnesota
$1.57M +$1.6M +61,162 New
Asset Management One
67
Asset Management One
Japan
$1.57M +$1.27M +48,539 +391%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$1.52M -$951K -36,300 -38%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.52M +$202K +7,700 +15%
CC
70
Curian Capital
Colorado
$1.5M -$625K -23,856 -29%
HHC
71
Hutchin Hill Capital
New York
$1.41M +$1.44M +54,900 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$15.9K +607 +1%
SIM
73
Spark Investment Management
New York
$1.29M – – –
DDPIC
74
Deroy & Devereaux Private Investment Counsel
Michigan
$1.12M +$1.15M +43,750 New
BlackRock
75
BlackRock
New York
$1.08M +$262K +9,999 +31%
1 2
3
4 5

VWR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2015, worth a combined $1.33B — down 0.04% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VWR positions and 17 closed out — a net gain of 12 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $49.4M. The largest seller was Levin Capital Strategies, cutting an estimated $51.9M.

  • 151 institutional investors held VWR Corporation (VWR) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $1.33B of VWR Corporation stock for Q3 2015, down 0.04% quarter-over-quarter.
  • 29 funds opened new VWR Corporation positions in Q3 2015 and 17 closed out, a net change of +12 holders.
  • The largest VWR Corporation buyer in Q3 2015 was Massachusetts Financial Services, an estimated $49.4M added.
  • The largest VWR Corporation seller in Q3 2015 was Levin Capital Strategies, an estimated $51.9M sold.

Based on aggregated 13F filings for Q3 2015.