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VWR

VWR Corporation
VWR

Delisted

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

205 hedge funds and large institutions have $4.04B invested in VWR Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 36

121% more capital invested

Capital invested by funds: $1.83B → $4.04B (+$2.21B)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more funds holding

Funds holding: 180205 (+25)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $194K

Holders
205
Holders Change
+25
Holders Change %
+13.89%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
105
Reduced
36
Closed
24
Calls
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
76
Numeric Investors
Massachusetts
$4.22M +$1.9M +67,800 +87%
HCM
77
Highbridge Capital Management
New York
$4.13M +$4M +142,744 New
Ameriprise
78
Ameriprise
Minnesota
$3.97M +$391K +13,931 +11%
Jennison Associates
79
Jennison Associates
New York
$3.97M +$3.85M +137,373 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.78M +$1.62M +57,669 +79%
DCM
81
Dupont Capital Management
Delaware
$3.74M +$3.63M +129,286 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$3.7M +$3.08M +109,700 +603%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$3.54M +$278K +9,900 +9%
Marshall Wace
84
Marshall Wace
United Kingdom
$3.52M -$3.04M -108,387 -47%
CG
85
Colony Group
Massachusetts
$3.52M +$3.41M +121,630 New
CS
86
Credit Suisse
Switzerland
$3.31M +$1.78M +63,320 +123%
SAM
87
Shell Asset Management
Netherlands
$2.81M +$2.16M +77,132 +383%
BMM
88
Buffington Mohr McNeal
Idaho
$2.8M +$2.71M +96,800 New
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$2.66M -$86.9K -3,100 -3%
SFM
90
Systematic Financial Management
New Jersey
$2.52M +$2.44M +87,100 New
EGM
91
Engineers Gate Manager
New York
$2.5M +$1.85K +66 +0.1%
UBS Group
92
UBS Group
Switzerland
$2.4M +$1.71M +61,024 +278%
ECM
93
Endurant Capital Management
California
$2.37M -$2.06M -73,300 -47%
Axa
94
Axa
France
$2.14M +$56.1K +2,000 +3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.12M +$1.27M +45,374 +162%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M -$1.9M -67,825 -50%
GCP
97
GSA Capital Partners
United Kingdom
$1.88M +$870K +31,022 +91%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$1.79M -$11.8K -420 -0.7%
ARTA
99
A.R.T. Advisors
New York
$1.78M +$1.2M +42,900 +230%
PAM
100
Panagora Asset Management
Massachusetts
$1.78M +$1.12M +39,833 +184%

VWR Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2016, worth a combined $4.04B — up 121% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VWR positions and 24 closed out — a net gain of 28 holders — while 105 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $95.4M. The largest seller was First Trust Advisors, cutting an estimated $8.42M.

  • 205 institutional investors held VWR Corporation (VWR) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $4.04B of VWR Corporation stock for Q2 2016, up 121% quarter-over-quarter.
  • 52 funds opened new VWR Corporation positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest VWR Corporation buyer in Q2 2016 was Goldman Sachs, an estimated $95.4M added.
  • The largest VWR Corporation seller in Q2 2016 was First Trust Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2016.