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VWR

VWR Corporation
VWR

Delisted

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

180 hedge funds and large institutions have $1.83B invested in VWR Corporation in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 176180 (+4)

1% more capital invested

Capital invested by funds: $1.82B → $1.83B (+$12.2M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
81
Reduced
50
Closed
29
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
76
Chicago Equity Partners
Illinois
$2.67M +$1.82M +73,620 +295%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$2.6M -$12.4K -500 -0.5%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$2.35M +$1.28M +51,585 +146%
EGM
79
Engineers Gate Manager
New York
$2.34M +$724K +29,297 +51%
NI
80
Numeric Investors
Massachusetts
$2.12M +$24.7K +1,000 +1%
Harris Associates
81
Harris Associates
Illinois
$2.06M +$1.88M +76,200 New
JP Morgan Chase
82
JP Morgan Chase
New York
$2.02M +$462K +18,687 +33%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$1.98M -$1.6M -64,548 -47%
Axa
84
Axa
France
$1.95M +$1.78M +71,900 New
BlackRock
85
BlackRock
New York
$1.93M +$147K +5,927 +9%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.91M +$346K +14,000 +24%
Morgan Stanley
87
Morgan Stanley
New York
$1.88M -$19.2K -775 -1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.82M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$192K +7,759 +14%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.69M +$1.18M +47,750 +324%
BCM
91
BlueMar Capital Management
Florida
$1.51M +$1.38M +56,000 New
Renaissance Technologies
92
Renaissance Technologies
New York
$1.5M -$5.2M -210,400 -79%
BIM
93
Bogle Investment Management
Massachusetts
$1.46M -$700K -28,317 -34%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.42M +$52.5K +2,122 +4%
CS
95
Credit Suisse
Switzerland
$1.39M -$2.16M -87,191 -63%
HP
96
Hound Partners
New York
$1.35M +$1.24M +50,000 New
MCM
97
Moon Capital Management
New York
$1.35M +$1.24M +50,000 New
DDPIC
98
Deroy & Devereaux Private Investment Counsel
Michigan
$1.34M +$141K +5,700 +13%
LG
99
Leuthold Group
Minnesota
$1.31M -$195K -7,886 -14%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$992K -$6.53K -264 -0.7%

VWR Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2016, worth a combined $1.83B — up 0.67% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VWR positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $57.1M. The largest seller was Wellington Management Group, cutting an estimated $97.1M.

  • 180 institutional investors held VWR Corporation (VWR) as of Q1 2016, up from 176 in Q4 2015.
  • Funds reported $1.83B of VWR Corporation stock for Q1 2016, up 0.67% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest VWR Corporation buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $57.1M added.
  • The largest VWR Corporation seller in Q1 2016 was Wellington Management Group, an estimated $97.1M sold.

Based on aggregated 13F filings for Q1 2016.