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VWR

VWR Corporation
VWR

Delisted

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

180 hedge funds and large institutions have $1.83B invested in VWR Corporation in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 176180 (+4)

1% more capital invested

Capital invested by funds: $1.82B → $1.83B (+$12.2M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
81
Reduced
50
Closed
29
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Alambic Investment Management
California
$961K +$321K +13,000 +58%
RC
102
RegentAtlantic Capital
New Jersey
$939K +$238K +9,625 +38%
GCP
103
GSA Capital Partners
United Kingdom
$925K +$364K +14,709 +76%
US Bancorp
104
US Bancorp
Minnesota
$863K +$79.9K +3,230 +11%
Wells Fargo
105
Wells Fargo
California
$835K +$21.2K +859 +3%
B
106
Barings
North Carolina
$833K -$722K -29,200 -49%
GP
107
GLG Partners
United Kingdom
$812K +$742K +30,000 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$757K +$15.8K +640 +2%
AllianceBernstein
109
AllianceBernstein
Tennessee
$755K -$1.73K -70 -0.3%
VRS
110
Virginia Retirement System
Virginia
$752K +$687K +27,800 New
UBS AM
111
UBS AM
Illinois
$748K -$257K -10,402 -27%
PP
112
Paloma Partners
Connecticut
$662K -$3.44M -138,934 -85%
SB
113
Suntrust Banks
Georgia
$656K +$110K +4,440 +22%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$627K -$388K -15,711 -40%
TA
115
Teachers Advisors
New York
$627K
GS
116
GAM Systematic
United Kingdom
$604K -$34.1K -1,381 -6%
UBS Group
117
UBS Group
Switzerland
$593K +$430K +17,403 +384%
PAM
118
Panagora Asset Management
Massachusetts
$587K
SCM
119
Sterling Capital Management
North Carolina
$578K +$57.4K +2,320 +12%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$576K -$26.7K -1,080 -5%
SG Americas Securities
121
SG Americas Securities
New York
$555K +$507K +20,494 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$550K -$23.7K -960 -5%
SAM
123
Shell Asset Management
Netherlands
$545K
GL
124
GLG LLC
New York
$541K +$494K +20,000 New
Verition Fund Management
125
Verition Fund Management
Connecticut
$508K -$675K -27,282 -59%

VWR Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2016, worth a combined $1.83B — up 0.67% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VWR positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $57.1M. The largest seller was Wellington Management Group, cutting an estimated $97.1M.

  • 180 institutional investors held VWR Corporation (VWR) as of Q1 2016, up from 176 in Q4 2015.
  • Funds reported $1.83B of VWR Corporation stock for Q1 2016, up 0.67% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest VWR Corporation buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $57.1M added.
  • The largest VWR Corporation seller in Q1 2016 was Wellington Management Group, an estimated $97.1M sold.

Based on aggregated 13F filings for Q1 2016.