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VWR

VWR Corporation
VWR

Delisted

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

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176 hedge funds and large institutions have $1.82B invested in VWR Corporation in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

119% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 37

37% more capital invested

Capital invested by funds: $1.33B → $1.82B (+$489M)

17% more funds holding

Funds holding: 151 → 176 (+25)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$83.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$37.2M
4
LCS
Levin Capital Strategies
New York
+$31.7M
5
RFC
Russell Frank Company
Washington
+$26.3M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
3
Invesco
Invesco
Georgia
-$11.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$9.9M
5
EAM
Eagle Asset Management
Florida
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGH
76
Sivik Global Healthcare
Connecticut
$1.97M -$280K -10,568 -13%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.91M – – –
BlackRock
78
BlackRock
New York
$1.85M +$616K +23,238 +55%
Bessemer Group
79
Bessemer Group
New Jersey
$1.83M – – –
JG
80
Jefferies Group
New York
$1.83M +$891K +33,594 +108%
B
81
Barings
North Carolina
$1.7M +$1.17M +44,000 +275%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.68M – – –
HHC
83
Hutchin Hill Capital
New York
$1.64M +$79.6K +3,000 +5%
EGM
84
Engineers Gate Manager
New York
$1.62M +$1.51M +57,080 New
LG
85
Leuthold Group
Minnesota
$1.59M -$129K -4,876 -8%
JP Morgan Chase
86
JP Morgan Chase
New York
$1.58M +$1.48M +55,950 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$26.8K +1,009 +2%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.43M +$1.34M +50,380 New
AI
89
Analytic Investors
California
$1.34M -$2.64M -99,633 -68%
Verition Fund Management
90
Verition Fund Management
Connecticut
$1.3M +$1.22M +46,065 New
DDPIC
91
Deroy & Devereaux Private Investment Counsel
Michigan
$1.24M – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.22M +$1.14M +42,918 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.1M – – –
UBS AM
94
UBS AM
Illinois
$1.08M +$470K +17,715 +87%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.05M +$974K +36,713 +16,245%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$998K +$412K +15,548 +79%
Wells Fargo
97
Wells Fargo
California
$849K +$32.3K +1,217 +4%
US Bancorp
98
US Bancorp
Minnesota
$812K +$3.08K +116 +0.4%
AllianceBernstein
99
AllianceBernstein
Tennessee
$792K -$5.31K -200 -0.7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$774K +$6.74K +254 +0.9%
2 3
4
5 6

VWR Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2015, worth a combined $1.82B — up 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 13 closed out — a net gain of 25 holders — while 81 added to existing stakes and 37 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $83.9M. The largest seller was First Trust Advisors, cutting an estimated $17.2M.

  • 176 institutional investors held VWR Corporation (VWR) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.82B of VWR Corporation stock for Q4 2015, up 37% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q4 2015 and 13 closed out, a net change of +25 holders.
  • The largest VWR Corporation buyer in Q4 2015 was Massachusetts Financial Services, an estimated $83.9M added.
  • The largest VWR Corporation seller in Q4 2015 was First Trust Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2015.