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VWR

VWR Corporation
VWR

Delisted

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

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190 hedge funds and large institutions have $4.28B invested in VWR Corporation in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $4.44B → $4.28B (-$155M)

6% less funds holding

Funds holding: 203 → 190 (-13)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
190
Holders Change
-13
Holders Change %
-6.4%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
57
Reduced
75
Closed
36
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$258K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$172M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$53.2M
3
WIC
Water Island Capital
New York
+$47M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$31.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$133M
2
PC
Paulson & Co
New York
-$88.3M
3
Canada Life
Canada Life
Manitoba, Canada
-$35.3M
4
GCL
Glazer Capital LLC
New York
-$30.8M
5
Harris Associates
Harris Associates
Illinois
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
76
Colony Group
Massachusetts
$4.53M -$244K -7,385 -5%
VI
77
Versor Investments
New York
$4.51M -$669K -20,249 -13%
PPA
78
Parametric Portfolio Associates
Washington
$4.5M -$99K -2,996 -2%
GI
79
GAMCO Investors
Connecticut
$3.87M +$1.79M +54,219 +87%
RC
80
RegentAtlantic Capital
New Jersey
$3.87M +$180K +5,440 +5%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$3.85M +$224K +6,792 +6%
PP
82
Paloma Partners
Connecticut
$3.85M +$3.27M +98,852 +571%
AP
83
AHL Partners
United Kingdom
$3.82M +$1.27M +38,574 +50%
CS
84
Credit Suisse
Switzerland
$3.77M -$3.76M -113,742 -50%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.64M – – –
N
86
Natixis
France
$3.64M +$3.63M +109,813 New
PCM
87
Prelude Capital Management
New York
$3.6M -$6.79M -205,642 -65%
Millennium Management
88
Millennium Management
New York
$3.56M -$1.69M -51,277 -32%
EAM
89
Exane Asset Management
France
$3.36M +$2.3M +69,500 +217%
TA
90
Teachers Advisors
New York
$3.31M +$9.48K +287 +0.3%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M +$1.06M +32,203 +48%
DCM
92
Dupont Capital Management
Delaware
$3.21M – – –
WRBC
93
W.R. Berkley Corp
Connecticut
$3.21M – – –
UBS AM
94
UBS AM
Illinois
$3.14M +$628K +19,019 +25%
IA
95
IndexIQ Advisors
New York
$3.06M +$481K +14,547 +19%
GIA
96
Gargoyle Investment Advisor
New Jersey
$2.97M – – –
OAM
97
Oxford Asset Management
United Kingdom
$2.94M – – –
KPF
98
K2 Principal Fund
Ontario, Canada
$2.62M – – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.62M +$14.3K +434 +0.6%
PAM
100
Panagora Asset Management
Massachusetts
$2.48M +$1.52M +45,885 +157%
2 3
4
5 6

VWR Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2017, worth a combined $4.28B — down 3.5% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VWR and 26 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 57 added.

The largest buyer was AQR Arbitrage, adding an estimated $172M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $133M.

  • 190 institutional investors held VWR Corporation (VWR) as of Q3 2017, down from 203 in Q2 2017.
  • Funds reported $4.28B of VWR Corporation stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 26 funds opened new VWR Corporation positions in Q3 2017 and 36 closed out, a net change of -10 holders.
  • The largest VWR Corporation buyer in Q3 2017 was AQR Arbitrage, an estimated $172M added.
  • The largest VWR Corporation seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2017.