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VWR

VWR Corporation
VWR

Delisted

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

208 hedge funds and large institutions have $3.54B invested in VWR Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 212208 (-4)

9% less capital invested

Capital invested by funds: $3.91B → $3.54B (-$366M)

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
81
Reduced
75
Closed
34
Calls
$388K
Puts
Net Calls
+$388K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$11M -$702K -26,428 -6%
GKIM
52
GW&K Investment Management
Massachusetts
$10.9M -$816K -30,717 -7%
OCM
53
Olstein Capital Management
New York
$10.8M +$7.02M +264,148 +157%
First Trust Advisors
54
First Trust Advisors
Illinois
$10.2M -$5.18M -194,832 -32%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$10.2M +$1.77M +66,808 +22%
Charles Schwab
56
Charles Schwab
California
$9.26M +$1.12M +42,145 +13%
EVM
57
Eaton Vance Management
Massachusetts
$9.25M +$1.48M +55,868 +18%
BA
58
Broadview Advisors
Wisconsin
$7.91M +$116K +4,350 +1%
BC
59
Burney Company
Virginia
$7.77M -$148K -5,585 -2%
WC
60
Walthausen & Co
New York
$6.78M +$861K +32,430 +14%
Deutsche Bank
61
Deutsche Bank
Germany
$6.58M -$3.2M -120,426 -31%
CCMH
62
Cornerstone Capital Management Holdings
New York
$6.21M -$1.57M -59,285 -19%
NC
63
Nicholas Company
Wisconsin
$6.16M +$635K +23,905 +11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.83M +$1.34M +50,300 +28%
PI
65
Putnam Investments
Massachusetts
$5.76M +$251K +9,438 +4%
Millennium Management
66
Millennium Management
New York
$5.67M -$7.34M -276,243 -55%
TCIM
67
TIAA CREF Investment Management
New York
$5.49M -$3.3M -124,412 -36%
NFA
68
Nationwide Fund Advisors
Ohio
$5.45M +$20.2K +759 +0.3%
Renaissance Technologies
69
Renaissance Technologies
New York
$5.37M -$4.04M -151,900 -41%
BG
70
BlackRock Group
United Kingdom
$5.23M -$3.38M -127,061 -38%
PPA
71
Parametric Portfolio Associates
Washington
$5.04M -$545K -20,529 -9%
Axa
72
Axa
France
$5.04M -$29.2K -1,100 -0.5%
CS
73
Credit Suisse
Switzerland
$4.59M +$917K +34,517 +23%
HCM
74
Highbridge Capital Management
New York
$4.35M +$3.4M +127,966 +280%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$112K -4,200 -2%

VWR Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2016, worth a combined $3.54B — down 9.4% from $3.91B a quarter earlier.

Fund positioning in VWR was balanced in Q4 2016: 34 funds opened new positions, 34 closed out, 81 added to existing stakes and 75 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $181M. The largest seller was Acadian Asset Management, cutting an estimated $33M.

  • 208 institutional investors held VWR Corporation (VWR) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $3.54B of VWR Corporation stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q4 2016 and 34 closed out, a net change of 0 holders.
  • The largest VWR Corporation buyer in Q4 2016 was Generation Investment Management, an estimated $181M added.
  • The largest VWR Corporation seller in Q4 2016 was Acadian Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.