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VWR

VWR Corporation
VWR

Delisted

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

140 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

56% more capital invested

Capital invested by funds: $855M → $1.33B (+$474M)

43% more funds holding

Funds holding: 98140 (+42)

41% less call options, than puts

Call options by funds: $270K | Put options by funds: $454K

Holders
140
Holders Change
+42
Holders Change %
+42.86%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
60
Reduced
25
Closed
9
Calls
$270K
Puts
$454K
Net Calls
-$184K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
P
101
Pitcairn
Pennsylvania
$460K +$459K +17,186 New
WC
102
Walthausen & Co
New York
$444K
CAM
103
ClariVest Asset Management
California
$440K +$16K +600 +4%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$439K +$16K +600 +4%
BIM
105
BlackRock Investment Management
Delaware
$424K +$155K +5,822 +58%
GF
106
Gabelli Funds
New York
$410K -$124K -4,643 -23%
Asset Management One
107
Asset Management One
Japan
$332K +$331K +12,412 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$319K -$22.4K -838 -7%
WGCA
109
Wolf Group Capital Advisors
Virginia
$319K +$319K +11,950 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$285K -$175K -6,537 -38%
DADC
111
D.A. Davidson & Co
Montana
$237K +$66.8K +2,501 +39%
EMG
112
Ellington Management Group
Connecticut
$229K +$228K +8,556 New
Principal Financial Group
113
Principal Financial Group
Iowa
$226K +$226K +8,451 New
CCMH
114
Cornerstone Capital Management Holdings
New York
$202K -$2.15M -80,660 -91%
JG
115
Jefferies Group
New York
$200K +$200K +7,487 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$193K +$193K +7,212 New
Citigroup
117
Citigroup
New York
$181K -$84.6K -3,170 -32%
BG
118
BlackRock Group
United Kingdom
$176K +$149K +5,572 +562%
IRS
119
Invictus RG (Singapore)
Singapore
$150K +$150K +5,605 New
IPC
120
Independent Portfolio Consultants
Florida
$111K +$111K +4,160 New
BA
121
BlackRock Advisors
Delaware
$102K
Canada Life
122
Canada Life
Manitoba, Canada
$93K +$93.5K +3,500 New
UBS Group
123
UBS Group
Switzerland
$84K +$59.2K +2,218 +234%
QT
124
Quantbot Technologies
New York
$77K +$77.2K +2,892 New
FNBT
125
FineMark National Bank & Trust
Florida
$51K +$51.1K +1,915 New

VWR Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2015, worth a combined $1.33B — up 56% from $855M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VWR positions and 9 closed out — a net gain of 42 holders — while 60 added to existing stakes and 25 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $27.5M.

  • 140 institutional investors held VWR Corporation (VWR) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $1.33B of VWR Corporation stock for Q2 2015, up 56% quarter-over-quarter.
  • 51 funds opened new VWR Corporation positions in Q2 2015 and 9 closed out, a net change of +42 holders.
  • The largest VWR Corporation buyer in Q2 2015 was Vaughan Nelson Investment Management, an estimated $54.2M added.
  • The largest VWR Corporation seller in Q2 2015 was Fidelity Investments, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2015.