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VWR

VWR Corporation
VWR

Delisted

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

205 hedge funds and large institutions have $4.04B invested in VWR Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 36

121% more capital invested

Capital invested by funds: $1.83B → $4.04B (+$2.21B)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more funds holding

Funds holding: 180205 (+25)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $194K

Holders
205
Holders Change
+25
Holders Change %
+13.89%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
105
Reduced
36
Closed
24
Calls
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$10.9M +$5.1M +181,824 +93%
EAM
52
Eagle Asset Management
Florida
$10.5M +$2.21M +78,917 +28%
GKIM
53
GW&K Investment Management
Massachusetts
$10.4M +$10.1M +360,218 New
MAM
54
Martingale Asset Management
Massachusetts
$10.2M +$5.5M +196,253 +125%
TCIM
55
TIAA CREF Investment Management
New York
$9.59M +$6.32M +225,400 +212%
Asset Management One
56
Asset Management One
Japan
$9.5M +$1.15M +40,942 +14%
BA
57
Broadview Advisors
Wisconsin
$8.88M +$33.7K +1,200 +0.4%
BG
58
BlackRock Group
United Kingdom
$8.67M +$3.75M +133,873 +81%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$8.63M -$1.05M -37,502 -11%
Charles Schwab
60
Charles Schwab
California
$8.01M +$3.6M +128,371 +86%
EA
61
Emerald Advisers
Pennsylvania
$7.78M
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.26M +$5.16M +183,820 +273%
BC
63
Burney Company
Virginia
$6.72M +$6.53M +232,668 New
Millennium Management
64
Millennium Management
New York
$6.67M -$4.68M -167,002 -42%
PPA
65
Parametric Portfolio Associates
Washington
$6.29M -$87.9K -3,133 -1%
NC
66
Nicholas Company
Wisconsin
$6.15M +$140K +5,000 +2%
TA
67
Teachers Advisors
New York
$6.13M +$5.3M +188,854 +815%
Renaissance Technologies
68
Renaissance Technologies
New York
$5.99M +$4.26M +151,900 +274%
BCM
69
BlueMar Capital Management
Florida
$5.78M +$4.04M +144,000 +257%
PI
70
Putnam Investments
Massachusetts
$5.73M +$5.56M +198,345 New
OAM
71
Oxford Asset Management
United Kingdom
$5.6M -$3.32M -118,319 -38%
JP Morgan Chase
72
JP Morgan Chase
New York
$5.21M +$2.96M +105,626 +142%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.89M +$2.98M +106,392 +169%
BlackRock
74
BlackRock
New York
$4.4M +$2.27M +80,984 +114%
BIM
75
BlackRock Investment Management
Delaware
$4.4M +$717K +25,557 +20%

VWR Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2016, worth a combined $4.04B — up 121% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VWR positions and 24 closed out — a net gain of 28 holders — while 105 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $95.4M. The largest seller was First Trust Advisors, cutting an estimated $8.42M.

  • 205 institutional investors held VWR Corporation (VWR) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $4.04B of VWR Corporation stock for Q2 2016, up 121% quarter-over-quarter.
  • 52 funds opened new VWR Corporation positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest VWR Corporation buyer in Q2 2016 was Goldman Sachs, an estimated $95.4M added.
  • The largest VWR Corporation seller in Q2 2016 was First Trust Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2016.