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VWR

VWR Corporation
VWR

Delisted

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

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176 hedge funds and large institutions have $1.82B invested in VWR Corporation in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

119% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 37

37% more capital invested

Capital invested by funds: $1.33B → $1.82B (+$489M)

17% more funds holding

Funds holding: 151 → 176 (+25)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$83.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$37.2M
4
LCS
Levin Capital Strategies
New York
+$31.7M
5
RFC
Russell Frank Company
Washington
+$26.3M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
3
Invesco
Invesco
Georgia
-$11.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$9.9M
5
EAM
Eagle Asset Management
Florida
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
$4.63M +$4.34M +163,426 New
PPA
52
Parametric Portfolio Associates
Washington
$4.56M +$428K +16,147 +11%
Jane Street
53
Jane Street
New York
$4.31M +$4.04M +152,349 New
Charles Schwab
54
Charles Schwab
California
$4.11M +$1.21M +45,539 +46%
BG
55
BlackRock Group
United Kingdom
$4.03M +$1.1M +41,523 +41%
Lazard Asset Management
56
Lazard Asset Management
New York
$3.98M +$3.73M +140,700 New
CS
57
Credit Suisse
Switzerland
$3.92M +$2.66M +100,404 +263%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.9M -$3.12M -117,442 -46%
HCM
59
Highbridge Capital Management
New York
$3.87M +$3.62M +136,547 New
CIP
60
Convergence Investment Partners
Florida
$3.81M +$163K +6,140 +5%
TCIM
61
TIAA CREF Investment Management
New York
$3.8M -$1.48M -55,756 -29%
MAM
62
Martingale Asset Management
Massachusetts
$3.72M +$700K +26,398 +25%
BIM
63
BlackRock Investment Management
Delaware
$3.71M +$1.09M +40,933 +45%
Deutsche Bank
64
Deutsche Bank
Germany
$3.4M +$2.45M +92,353 +330%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.38M +$934K +35,200 +42%
EA
66
Emerald Advisers
Pennsylvania
$3.32M +$13.8K +520 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.1M +$1.13M +42,625 +64%
Ameriprise
68
Ameriprise
Minnesota
$3.01M +$723K +27,239 +34%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$2.76M – – –
First Trust Advisors
70
First Trust Advisors
Illinois
$2.69M -$17.2M -649,020 -87%
AP
71
AHL Partners
United Kingdom
$2.63M +$2.11M +79,407 +593%
BIM
72
Bogle Investment Management
Massachusetts
$2.33M +$2.18M +82,200 New
NI
73
Numeric Investors
Massachusetts
$2.19M -$45.1K -1,700 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$2.17M +$1.75M +65,920 +616%
Morgan Stanley
75
Morgan Stanley
New York
$1.99M -$3.21M -121,125 -63%
1 2
3
4 5

VWR Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2015, worth a combined $1.82B — up 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 13 closed out — a net gain of 25 holders — while 81 added to existing stakes and 37 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $83.9M. The largest seller was First Trust Advisors, cutting an estimated $17.2M.

  • 176 institutional investors held VWR Corporation (VWR) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.82B of VWR Corporation stock for Q4 2015, up 37% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q4 2015 and 13 closed out, a net change of +25 holders.
  • The largest VWR Corporation buyer in Q4 2015 was Massachusetts Financial Services, an estimated $83.9M added.
  • The largest VWR Corporation seller in Q4 2015 was First Trust Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2015.