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VWR

VWR Corporation
VWR

Delisted

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

190 hedge funds and large institutions have $4.28B invested in VWR Corporation in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $4.44B → $4.28B (-$155M)

6% less funds holding

Funds holding: 203190 (-13)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
190
Holders Change
-13
Holders Change %
-6.4%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
57
Reduced
75
Closed
36
Calls
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$8.63M +$8.09M +244,826 +1,548%
Invesco
52
Invesco
Georgia
$8.1M +$516K +15,606 +7%
UBS Group
53
UBS Group
Switzerland
$8.01M +$1.65M +50,059 +26%
First Trust Advisors
54
First Trust Advisors
Illinois
$7.92M -$7.29M -220,723 -48%
KAM
55
Kassirer Asset Management
Ontario, Canada
$7.72M +$1.98M +60,000 +35%
TCIM
56
TIAA CREF Investment Management
New York
$7.43M +$1.22M +36,959 +20%
Barclays
57
Barclays
United Kingdom
$7.37M +$2.48M +74,930 +51%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$6.62M +$3.65M +110,398 +123%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$6.56M
NC
60
Nicholas Company
Wisconsin
$6.42M -$99.1K -3,000 -2%
SG Americas Securities
61
SG Americas Securities
New York
$6.33M +$5.79M +175,208 +1,090%
EAM
62
Eagle Asset Management
Florida
$6.31M -$396K -11,970 -6%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$6.05M
WAM
64
Wolverine Asset Management
Illinois
$5.9M +$133K +4,028 +2%
MSU
65
Mizuho Securities USA
New York
$5.79M +$4.13M +125,000 +250%
Jennison Associates
66
Jennison Associates
New York
$5.55M -$13.8M -416,882 -71%
Ameriprise
67
Ameriprise
Minnesota
$5.54M +$5.53M +167,322 New
BC
68
Burney Company
Virginia
$5.54M -$4.89M -147,936 -47%
NPF
69
Norris Perne & French
Michigan
$5.52M -$451K -13,645 -8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.36M
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$5.27M -$22.8M -689,407 -81%
AIM
72
Assured Investment Management
New York
$5.16M +$5.15M +155,734 New
GP
73
GLG Partners
United Kingdom
$5.06M
Squarepoint
74
Squarepoint
New York
$4.82M -$2.56M -77,333 -35%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.72M -$483K -14,626 -9%

VWR Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2017, worth a combined $4.28B — down 3.5% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VWR and 26 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 57 added.

The largest buyer was AQR Arbitrage, adding an estimated $172M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $133M.

  • 190 institutional investors held VWR Corporation (VWR) as of Q3 2017, down from 203 in Q2 2017.
  • Funds reported $4.28B of VWR Corporation stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 26 funds opened new VWR Corporation positions in Q3 2017 and 36 closed out, a net change of -10 holders.
  • The largest VWR Corporation buyer in Q3 2017 was AQR Arbitrage, an estimated $172M added.
  • The largest VWR Corporation seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2017.