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VWR

VWR Corporation
VWR

Delisted

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

212 hedge funds and large institutions have $3.91B invested in VWR Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 59

48% more call options, than puts

Call options by funds: $411K | Put options by funds: $278K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 205212 (+7)

3% less capital invested

Capital invested by funds: $4.04B → $3.91B (-$128M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
99
Reduced
59
Closed
31
Calls
$411K
Puts
$278K
Net Calls
+$133K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$13.2M +$3.09M +106,548 +30%
EAM
52
Eagle Asset Management
Florida
$12.9M +$2.67M +92,112 +25%
KCM
53
Kornitzer Capital Management
Kansas
$12.9M +$339K +11,680 +3%
RSCM
54
Rail-Splitter Capital Management
Illinois
$12.8M -$2.73M -94,110 -17%
Deutsche Bank
55
Deutsche Bank
Germany
$10.9M -$729K -25,159 -6%
Renaissance Technologies
56
Renaissance Technologies
New York
$10.4M +$4.61M +159,000 +77%
LCM
57
Laurion Capital Management
New York
$10.1M +$10.3M +355,143 New
BG
58
BlackRock Group
United Kingdom
$9.53M +$1.04M +35,810 +12%
Asset Management One
59
Asset Management One
Japan
$9.33M
Charles Schwab
60
Charles Schwab
California
$9.29M +$1.46M +50,473 +18%
BC
61
Burney Company
Virginia
$8.95M +$2.42M +83,383 +36%
EVM
62
Eaton Vance Management
Massachusetts
$8.9M -$1.93M -66,665 -18%
BA
63
Broadview Advisors
Wisconsin
$8.83M +$119K +4,100 +1%
CCMH
64
Cornerstone Capital Management Holdings
New York
$8.72M -$2.03M -70,091 -19%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$8.69M +$228K +7,882 +3%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$8.49M -$3.31M -114,230 -28%
EA
67
Emerald Advisers
Pennsylvania
$7.64M
WC
68
Walthausen & Co
New York
$6.76M +$6.62M +228,530 +2,332%
Morgan Stanley
69
Morgan Stanley
New York
$6.76M -$5.96M -205,524 -46%
ESCM
70
Echo Street Capital Management
New York
$6.71M +$6.25M +215,621 +1,025%
Two Sigma Investments
71
Two Sigma Investments
New York
$6.67M -$5.7M -196,630 -46%
NC
72
Nicholas Company
Wisconsin
$6.3M +$273K +9,420 +4%
PPA
73
Parametric Portfolio Associates
Washington
$6.29M +$119K +4,098 +2%
PI
74
Putnam Investments
Massachusetts
$6.26M +$647K +22,318 +11%
NFA
75
Nationwide Fund Advisors
Ohio
$6.15M +$5.98M +206,420 +1,968%

VWR Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2016, worth a combined $3.91B — down 3.2% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.1M. The largest seller was Madison Dearborn Partners, cutting an estimated $232M.

  • 212 institutional investors held VWR Corporation (VWR) as of Q3 2016, up from 205 in Q2 2016.
  • Funds reported $3.91B of VWR Corporation stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q3 2016 and 31 closed out, a net change of +7 holders.
  • The largest VWR Corporation buyer in Q3 2016 was Wells Fargo, an estimated $65.1M added.
  • The largest VWR Corporation seller in Q3 2016 was Madison Dearborn Partners, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.