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VWR

VWR Corporation
VWR

Delisted

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

212 hedge funds and large institutions have $3.91B invested in VWR Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 59

48% more call options, than puts

Call options by funds: $411K | Put options by funds: $278K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 205212 (+7)

3% less capital invested

Capital invested by funds: $4.04B → $3.91B (-$128M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
99
Reduced
59
Closed
31
Calls
$411K
Puts
$278K
Net Calls
+$133K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$5.74M +$3.72M +128,400 +174%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.18M -$1.99M -68,650 -27%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.84M +$40.6K +1,400 +0.8%
OCM
79
Olstein Capital Management
New York
$4.77M +$4.88M +168,239 New
USAA
80
United Services Automobile Association
Texas
$4.44M +$4.54M +156,675 New
BIM
81
BlackRock Investment Management
Delaware
$4.43M +$119K +4,099 +3%
TA
82
Teachers Advisors
New York
$4.43M -$1.62M -55,933 -26%
OAM
83
Oxford Asset Management
United Kingdom
$4.36M -$1.15M -39,801 -21%
CS
84
Credit Suisse
Switzerland
$4.22M +$994K +34,303 +30%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.22M +$525K +18,100 +14%
BCM
86
BlueMar Capital Management
Florida
$4.21M -$1.49M -51,500 -26%
BlackRock
87
BlackRock
New York
$4.17M -$154K -5,303 -3%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$3.66M +$1.94M +67,100 +108%
NI
89
Numeric Investors
Massachusetts
$3.66M -$493K -17,000 -12%
CG
90
Colony Group
Massachusetts
$3.44M -$5.22K -180 -0.1%
RJA
91
Raymond James & Associates
Florida
$3.35M +$2.26M +77,914 +193%
DCM
92
Dupont Capital Management
Delaware
$3.33M -$347K -11,987 -9%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$3.33M -$151K -5,200 -4%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$3.07M +$3.14M +108,400 New
ECM
95
Endurant Capital Management
California
$3.05M +$734K +25,333 +31%
BMM
96
Buffington Mohr McNeal
Idaho
$2.98M +$239K +8,260 +9%
Ameriprise
97
Ameriprise
Minnesota
$2.9M -$1.02M -35,218 -26%
FHAM
98
Folger Hill Asset Management
New York
$2.88M +$2.94M +101,522 New
PAM
99
Panagora Asset Management
Massachusetts
$2.87M +$1.15M +39,785 +65%
LG
100
Leuthold Group
Minnesota
$2.83M +$2.89M +99,640 New

VWR Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2016, worth a combined $3.91B — down 3.2% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.1M. The largest seller was Madison Dearborn Partners, cutting an estimated $232M.

  • 212 institutional investors held VWR Corporation (VWR) as of Q3 2016, up from 205 in Q2 2016.
  • Funds reported $3.91B of VWR Corporation stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q3 2016 and 31 closed out, a net change of +7 holders.
  • The largest VWR Corporation buyer in Q3 2016 was Wells Fargo, an estimated $65.1M added.
  • The largest VWR Corporation seller in Q3 2016 was Madison Dearborn Partners, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.