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VWR

VWR Corporation
VWR

Delisted

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

203 hedge funds and large institutions have $4.44B invested in VWR Corporation in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

9% more capital invested

Capital invested by funds: $4.06B → $4.44B (+$375M)

5% more funds holding

Funds holding: 194203 (+9)

22% less call options, than puts

Call options by funds: $257K | Put options by funds: $330K

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
54
Increased
60
Reduced
78
Closed
45
Calls
$257K
Puts
$330K
Net Calls
-$73K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$11.4M -$1.87M -59,663 -15%
BA
52
Broadview Advisors
Wisconsin
$10.7M +$102K +3,250 +1%
Wells Fargo
53
Wells Fargo
California
$10.5M +$4.87M +155,600 +96%
BC
54
Burney Company
Virginia
$10.4M -$361K -11,521 -4%
PCM
55
Prelude Capital Management
New York
$10.4M +$9.84M +314,330 New
GH
56
GAM Holding
Switzerland
$9.11M +$8.64M +275,927 New
Two Sigma Investments
57
Two Sigma Investments
New York
$8.36M -$13.1M -417,661 -62%
Invesco
58
Invesco
Georgia
$7.56M -$112M -3,576,715 -94%
CS
59
Credit Suisse
Switzerland
$7.51M +$1.73M +55,428 +32%
Squarepoint
60
Squarepoint
New York
$7.36M +$6.75M +215,603 +2,953%
GCIA
61
Gabelli & Co Investment Advisers
New York
$7.21M +$6.84M +218,554 New
EAM
62
Eagle Asset Management
Florida
$6.67M -$7.63M -243,673 -55%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$6.54M +$6.2M +198,028 New
NC
64
Nicholas Company
Wisconsin
$6.5M -$1.62M -51,725 -21%
UBS Group
65
UBS Group
Switzerland
$6.33M +$4.8M +153,470 +399%
TCIM
66
TIAA CREF Investment Management
New York
$6.18M -$1.18M -37,592 -17%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$6.04M -$69.7M -2,228,124 -92%
NPF
68
Norris Perne & French
Michigan
$5.95M -$622K -19,885 -10%
WAM
69
Wolverine Asset Management
Illinois
$5.75M +$5.45M +174,148 New
KAM
70
Kassirer Asset Management
Ontario, Canada
$5.72M +$5.42M +173,200 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.34M +$322K +10,300 +7%
Millennium Management
72
Millennium Management
New York
$5.24M -$5.97M -190,604 -55%
CCMH
73
Cornerstone Capital Management Holdings
New York
$5.19M -$3.01M -96,259 -38%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.19M -$65.3K -2,085 -1%
VI
75
Versor Investments
New York
$5.17M +$4.9M +156,503 New

VWR Hedge Fund Activity: Q2 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2017, worth a combined $4.44B — up 9.2% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VWR positions and 45 closed out — a net gain of 9 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $112M.

  • 203 institutional investors held VWR Corporation (VWR) as of Q2 2017, up from 194 in Q1 2017.
  • Funds reported $4.44B of VWR Corporation stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 54 funds opened new VWR Corporation positions in Q2 2017 and 45 closed out, a net change of +9 holders.
  • The largest VWR Corporation buyer in Q2 2017 was Paulson & Co, an estimated $83.7M added.
  • The largest VWR Corporation seller in Q2 2017 was Invesco, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.