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VWR

VWR Corporation
VWR

Delisted

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

180 hedge funds and large institutions have $1.83B invested in VWR Corporation in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 176180 (+4)

1% more capital invested

Capital invested by funds: $1.82B → $1.83B (+$12.2M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
81
Reduced
50
Closed
29
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$6.09M +$5.56M +225,000 New
PPA
52
Parametric Portfolio Associates
Washington
$5.97M +$1.48M +59,673 +37%
NC
53
Nicholas Company
Wisconsin
$5.62M +$194K +7,845 +4%
SFM
54
Soros Fund Management
New York
$5.41M +$4.29M +173,500 +655%
CCMH
55
Cornerstone Capital Management Holdings
New York
$5.29M -$2.31M -93,265 -32%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.89M +$3.41M +137,843 +321%
BG
57
BlackRock Group
United Kingdom
$4.5M +$588K +23,782 +17%
MAM
58
Martingale Asset Management
Massachusetts
$4.26M +$652K +26,356 +20%
ECM
59
Endurant Capital Management
California
$4.21M +$3.84M +155,389 New
ECP
60
Empyrean Capital Partners
California
$4.06M +$3.71M +150,000 New
FHAM
61
Folger Hill Asset Management
New York
$4.06M +$3.71M +150,000 New
JP
62
Jana Partners
New York
$4.06M +$3.71M +150,000 New
Charles Schwab
63
Charles Schwab
California
$4.03M +$93K +3,763 +3%
Two Sigma Investments
64
Two Sigma Investments
New York
$3.92M +$3.3M +133,328 +1,170%
OA
65
Omega Advisors
New York
$3.9M +$3.71M +150,000 New
PRCM
66
Pine River Capital Management
Minnesota
$3.9M +$3.71M +150,000 New
CIP
67
Convergence Investment Partners
Florida
$3.82M +$166K +6,729 +5%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.67M +$650K +26,300 +24%
HHC
69
Hutchin Hill Capital
New York
$3.65M +$1.91M +77,100 +133%
BIM
70
BlackRock Investment Management
Delaware
$3.43M -$105K -4,267 -3%
Ameriprise
71
Ameriprise
Minnesota
$3.34M +$424K +17,168 +16%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.05M -$168K -6,800 -6%
Deutsche Bank
73
Deutsche Bank
Germany
$2.88M -$338K -13,662 -11%
TCIM
74
TIAA CREF Investment Management
New York
$2.88M -$692K -27,969 -21%
MCM
75
Moore Capital Management
New York
$2.71M +$2.47M +100,000 New

VWR Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2016, worth a combined $1.83B — up 0.67% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VWR positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $57.1M. The largest seller was Wellington Management Group, cutting an estimated $97.1M.

  • 180 institutional investors held VWR Corporation (VWR) as of Q1 2016, up from 176 in Q4 2015.
  • Funds reported $1.83B of VWR Corporation stock for Q1 2016, up 0.67% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest VWR Corporation buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $57.1M added.
  • The largest VWR Corporation seller in Q1 2016 was Wellington Management Group, an estimated $97.1M sold.

Based on aggregated 13F filings for Q1 2016.