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VWR

VWR Corporation
VWR

Delisted

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

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176 hedge funds and large institutions have $1.82B invested in VWR Corporation in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

119% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 37

37% more capital invested

Capital invested by funds: $1.33B → $1.82B (+$489M)

17% more funds holding

Funds holding: 151 → 176 (+25)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$83.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$37.2M
4
LCS
Levin Capital Strategies
New York
+$31.7M
5
RFC
Russell Frank Company
Washington
+$26.3M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
3
Invesco
Invesco
Georgia
-$11.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$9.9M
5
EAM
Eagle Asset Management
Florida
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
101
Gotham Asset Management
New York
$759K +$711K +26,807 New
SFM
102
Soros Fund Management
New York
$750K +$703K +26,500 New
RC
103
RegentAtlantic Capital
New Jersey
$710K +$56.4K +2,125 +9%
CEP
104
Chicago Equity Partners
Illinois
$707K – – –
GS
105
GAM Systematic
United Kingdom
$671K -$267K -10,071 -30%
TA
106
Teachers Advisors
New York
$656K +$16.7K +630 +3%
AIM
107
Alambic Investment Management
California
$637K +$597K +22,500 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$633K +$59.8K +2,255 +11%
AGM
109
Alpine Global Management
New York
$629K +$590K +22,231 New
PAM
110
Panagora Asset Management
Massachusetts
$614K -$2.34M -88,270 -80%
CC
111
Curian Capital
Colorado
$610K -$980K -36,944 -63%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$603K -$13.8K -520 -2%
SAM
113
Shell Asset Management
Netherlands
$570K +$534K +20,128 New
SB
114
Suntrust Banks
Georgia
$561K +$18.1K +684 +4%
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$558K +$29.2K +1,100 +6%
GCP
116
GSA Capital Partners
United Kingdom
$551K -$99.2K -3,740 -16%
SCM
117
Sterling Capital Management
North Carolina
$539K +$505K +19,050 New
KeyBank National Association
118
KeyBank National Association
Ohio
$501K -$499K -18,800 -52%
CAM
119
ClariVest Asset Management
California
$499K – – –
Nordea Investment Management
120
Nordea Investment Management
Sweden
$499K – – –
Barclays
121
Barclays
United Kingdom
$495K -$364K -13,734 -44%
MAM
122
Meeder Asset Management
Ohio
$483K +$453K +17,065 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$450K -$2.93M -110,387 -87%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$417K +$390K +14,720 New
NFA
125
Nationwide Fund Advisors
Ohio
$370K +$347K +13,067 New
3 4
5
6 7

VWR Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2015, worth a combined $1.82B — up 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 13 closed out — a net gain of 25 holders — while 81 added to existing stakes and 37 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $83.9M. The largest seller was First Trust Advisors, cutting an estimated $17.2M.

  • 176 institutional investors held VWR Corporation (VWR) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.82B of VWR Corporation stock for Q4 2015, up 37% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q4 2015 and 13 closed out, a net change of +25 holders.
  • The largest VWR Corporation buyer in Q4 2015 was Massachusetts Financial Services, an estimated $83.9M added.
  • The largest VWR Corporation seller in Q4 2015 was First Trust Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2015.