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VWR

VWR Corporation
VWR

Delisted

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

140 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

56% more capital invested

Capital invested by funds: $855M → $1.33B (+$474M)

43% more funds holding

Funds holding: 98140 (+42)

41% less call options, than puts

Call options by funds: $270K | Put options by funds: $454K

Holders
140
Holders Change
+42
Holders Change %
+42.86%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
60
Reduced
25
Closed
9
Calls
$270K
Puts
$454K
Net Calls
-$184K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.18M +$609K +22,792 +108%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.04M
Renaissance Technologies
78
Renaissance Technologies
New York
$978K +$977K +36,595 New
TI
79
Trexquant Investment
Connecticut
$956K +$956K +35,800 New
BlackRock
80
BlackRock
New York
$860K +$846K +31,666 +6,333%
KeyBank National Association
81
KeyBank National Association
Ohio
$855K +$854K +32,000 New
Barclays
82
Barclays
United Kingdom
$813K +$233K +8,741 +39%
SAM
83
Sawgrass Asset Management
Florida
$779K +$778K +29,137 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$772K +$772K +28,900 New
Wells Fargo
85
Wells Fargo
California
$769K +$769K +28,782 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$726K +$462K +17,300 +175%
US Bancorp
87
US Bancorp
Minnesota
$695K +$583K +21,815 +517%
GCP
88
GSA Capital Partners
United Kingdom
$668K +$74.8K +2,800 +13%
NCCM
89
Nine Chapters Capital Management
New Jersey
$668K +$668K +25,000 New
CEP
90
Chicago Equity Partners
Illinois
$657K +$656K +24,580 New
PP
91
PDT Partners
New York
$647K -$62.9K -2,354 -9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$646K +$23.5K +879 +4%
TA
93
Teachers Advisors
New York
$640K +$224K +8,371 +54%
BCM
94
BlueCrest Capital Management
Jersey
$636K +$635K +23,792 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$596K +$534 +20 +0.1%
UBS AM
96
UBS AM
Illinois
$543K +$543K +20,327 New
SAM
97
Shell Asset Management
Netherlands
$538K +$537K +20,128 New
GC
98
Guggenheim Capital
Illinois
$521K +$179K +6,717 +53%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$488K +$156K +5,859 +47%
SB
100
Suntrust Banks
Georgia
$470K +$31.9K +1,193 +7%

VWR Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2015, worth a combined $1.33B — up 56% from $855M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VWR positions and 9 closed out — a net gain of 42 holders — while 60 added to existing stakes and 25 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $27.5M.

  • 140 institutional investors held VWR Corporation (VWR) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $1.33B of VWR Corporation stock for Q2 2015, up 56% quarter-over-quarter.
  • 51 funds opened new VWR Corporation positions in Q2 2015 and 9 closed out, a net change of +42 holders.
  • The largest VWR Corporation buyer in Q2 2015 was Vaughan Nelson Investment Management, an estimated $54.2M added.
  • The largest VWR Corporation seller in Q2 2015 was Fidelity Investments, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2015.