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VWR

VWR Corporation
VWR

Delisted

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

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208 hedge funds and large institutions have $3.54B invested in VWR Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 212 → 208 (-4)

9% less capital invested

Capital invested by funds: $3.91B → $3.54B (-$366M)

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
34
Increased
81
Reduced
75
Closed
34
Calls
$388K
Puts
–
Net Calls
+$388K
Net Calls Change
+$255K

Top Buyers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
+$181M
2
Harris Associates
Harris Associates
Illinois
+$64.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.9M
5
Norges Bank
Norges Bank
Norway
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$33M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$18.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$18.6M
5
CPM
Crescent Park Management
California
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
76
United Services Automobile Association
Texas
$3.88M -$43K -1,617 -1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.73M – – –
BIM
78
BlackRock Investment Management
Delaware
$3.45M -$488K -18,386 -12%
Verition Fund Management
79
Verition Fund Management
Connecticut
$3M +$1.56M +58,763 +96%
TA
80
Teachers Advisors
New York
$2.95M -$1.01M -38,103 -24%
RSCM
81
Rail-Splitter Capital Management
Illinois
$2.9M -$8.88M -334,137 -74%
RJA
82
Raymond James & Associates
Florida
$2.85M -$113K -4,255 -4%
TPCM
83
Three Peaks Capital Management
Colorado
$2.82M +$3M +112,837 New
RC
84
RegentAtlantic Capital
New Jersey
$2.8M +$1.91M +72,015 +181%
MC
85
Menta Capital
California
$2.76M +$2.29M +86,160 +359%
SGH
86
Sivik Global Healthcare
Connecticut
$2.75M +$2.92M +110,000 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.74M +$1.47M +55,300 +102%
BMM
88
Buffington Mohr McNeal
Idaho
$2.72M +$99.8K +3,755 +4%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$2.56M -$404K -15,200 -13%
PAM
90
Panagora Asset Management
Massachusetts
$2.52M -$17.1K -645 -0.6%
CG
91
Colony Group
Massachusetts
$2.37M -$710K -26,745 -22%
EGM
92
Engineers Gate Manager
New York
$2.36M +$2.5M +94,281 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.27M +$21.8K +820 +0.9%
DCM
94
Dupont Capital Management
Delaware
$2.19M -$791K -29,792 -25%
BlackRock
95
BlackRock
New York
$2.15M -$1.62M -61,130 -42%
FHAM
96
Folger Hill Asset Management
New York
$2.06M -$510K -19,200 -19%
Citigroup
97
Citigroup
New York
$2M +$920K +34,616 +76%
DDPIC
98
Deroy & Devereaux Private Investment Counsel
Michigan
$1.98M +$772K +29,050 +58%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.92M -$1.4M -52,600 -41%
OAM
100
Oxford Asset Management
United Kingdom
$1.87M -$2.11M -79,245 -52%
2 3
4
5 6

VWR Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2016, worth a combined $3.54B — down 9.4% from $3.91B a quarter earlier.

Fund positioning in VWR was balanced in Q4 2016: 34 funds opened new positions, 34 closed out, 81 added to existing stakes and 75 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $181M. The largest seller was Acadian Asset Management, cutting an estimated $33M.

  • 208 institutional investors held VWR Corporation (VWR) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $3.54B of VWR Corporation stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q4 2016 and 34 closed out, a net change of 0 holders.
  • The largest VWR Corporation buyer in Q4 2016 was Generation Investment Management, an estimated $181M added.
  • The largest VWR Corporation seller in Q4 2016 was Acadian Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.