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VWR

VWR Corporation
VWR

Delisted

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

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194 hedge funds and large institutions have $4.06B invested in VWR Corporation in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more capital invested

Capital invested by funds: $3.54B → $4.06B (+$515M)

7% less funds holding

Funds holding: 208 → 194 (-14)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
82
Reduced
71
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$106M
2
SCM
Shapiro Capital Management
Georgia
+$63.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$53.4M
4
Harris Associates
Harris Associates
Illinois
+$42.3M
5
GIM
Generation Investment Management
United Kingdom
+$30.5M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$54.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$51.4M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$26.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$25M
5
IIP
Intermede Investment Partners
United Kingdom
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
76
Colony Group
Massachusetts
$3.82M +$1.08M +40,651 +43%
RJA
77
Raymond James & Associates
Florida
$3.41M +$181K +6,796 +6%
RC
78
RegentAtlantic Capital
New Jersey
$3.3M +$144K +5,415 +5%
BMM
79
Buffington Mohr McNeal
Idaho
$3.26M +$185K +6,940 +6%
TPCM
80
Three Peaks Capital Management
Colorado
$3.15M -$34.7K -1,302 -1%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$2.99M +$101K +3,800 +4%
TA
82
Teachers Advisors
New York
$2.58M -$705K -26,429 -22%
GIA
83
Gargoyle Investment Advisor
New Jersey
$2.53M +$1.46M +54,774 +156%
DCM
84
Dupont Capital Management
Delaware
$2.47M – – –
DDPIC
85
Deroy & Devereaux Private Investment Counsel
Michigan
$2.23M – – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.16M +$118K +4,422 +6%
HHC
87
Hutchin Hill Capital
New York
$2.13M +$1M +37,491 +99%
PCM
88
Piermont Capital Management
Missouri
$2.06M – – –
UBS AM
89
UBS AM
Illinois
$1.84M +$521K +19,528 +43%
OAM
90
Oxford Asset Management
United Kingdom
$1.81M -$275K -10,318 -14%
CIP
91
Convergence Investment Partners
Florida
$1.8M +$532K +19,938 +46%
MC
92
Menta Capital
California
$1.79M -$1.25M -46,709 -42%
ZCM
93
Zebra Capital Management
Connecticut
$1.73M +$226K +8,469 +16%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.68M -$829K -31,076 -34%
US Bancorp
95
US Bancorp
Minnesota
$1.57M +$89.5K +3,354 +6%
Citigroup
96
Citigroup
New York
$1.5M -$718K -26,897 -34%
SIA
97
Sit Investment Associates
Minnesota
$1.45M -$216K -8,100 -14%
PAM
98
Panagora Asset Management
Massachusetts
$1.44M -$1.32M -49,629 -49%
Ameriprise
99
Ameriprise
Minnesota
$1.41M +$90K +3,374 +7%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.36M +$87.1K +3,264 +7%
2 3
4
5 6

VWR Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2017, worth a combined $4.06B — up 15% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VWR and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $54.5M.

  • 194 institutional investors held VWR Corporation (VWR) as of Q1 2017, down from 208 in Q4 2016.
  • Funds reported $4.06B of VWR Corporation stock for Q1 2017, up 15% quarter-over-quarter.
  • 25 funds opened new VWR Corporation positions in Q1 2017 and 32 closed out, a net change of -7 holders.
  • The largest VWR Corporation buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest VWR Corporation seller in Q1 2017 was Wells Fargo, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2017.