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VWR

VWR Corporation
VWR

Delisted

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

205 hedge funds and large institutions have $4.04B invested in VWR Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 36

121% more capital invested

Capital invested by funds: $1.83B → $4.04B (+$2.21B)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more funds holding

Funds holding: 180205 (+25)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $194K

Holders
205
Holders Change
+25
Holders Change %
+13.89%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
105
Reduced
36
Closed
24
Calls
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.75M +$920K +32,819 +119%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.64M +$564K +20,106 +55%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$1.63M +$985K +35,130 +165%
PCM
104
Piermont Capital Management
Missouri
$1.59M +$1.55M +55,092 New
Wells Fargo
105
Wells Fargo
California
$1.55M +$643K +22,924 +74%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.54M +$18.8K +671 +1%
B
107
Barings
North Carolina
$1.52M +$609K +21,700 +70%
GC
108
Globeflex Capital
California
$1.5M +$1.46M +51,935 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$1.47M +$853K +30,400 +150%
DDPIC
110
Deroy & Devereaux Private Investment Counsel
Michigan
$1.43M
VRS
111
Virginia Retirement Systems
Virginia
$1.37M +$1.33M +47,500 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.35M +$530K +18,900 +68%
GS
113
GAM Systematic
United Kingdom
$1.35M +$684K +24,397 +109%
GC
114
Guggenheim Capital
Illinois
$1.23M +$724K +25,816 +155%
RJA
115
Raymond James & Associates
Florida
$1.17M +$1.13M +40,332 New
WGCA
116
Wolf Group Capital Advisors
Virginia
$1.09M +$656K +23,396 +161%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$1.09M -$1.38M -49,096 -57%
CIP
118
Convergence Investment Partners
Florida
$1.07M -$2.92M -104,122 -74%
US Bancorp
119
US Bancorp
Minnesota
$1.06M +$134K +4,771 +15%
SB
120
Suntrust Banks
Georgia
$1.05M +$341K +12,159 +50%
CCM
121
Cadence Capital Management
Massachusetts
$1.04M +$1.01M +36,040 New
CC
122
Cipher Capital
New York
$1.02M +$680K +24,234 +219%
QC
123
Quadrature Capital
United Kingdom
$1.01M +$983K +35,052 New
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$1.01M +$982K +35,000 New
RC
125
RegentAtlantic Capital
New Jersey
$984K -$18.2K -650 -2%

VWR Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2016, worth a combined $4.04B — up 121% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VWR positions and 24 closed out — a net gain of 28 holders — while 105 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $95.4M. The largest seller was First Trust Advisors, cutting an estimated $8.42M.

  • 205 institutional investors held VWR Corporation (VWR) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $4.04B of VWR Corporation stock for Q2 2016, up 121% quarter-over-quarter.
  • 52 funds opened new VWR Corporation positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest VWR Corporation buyer in Q2 2016 was Goldman Sachs, an estimated $95.4M added.
  • The largest VWR Corporation seller in Q2 2016 was First Trust Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2016.