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VWR

VWR Corporation
VWR

Delisted

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

212 hedge funds and large institutions have $3.91B invested in VWR Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 59

48% more call options, than puts

Call options by funds: $411K | Put options by funds: $278K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 205212 (+7)

3% less capital invested

Capital invested by funds: $4.04B → $3.91B (-$128M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
99
Reduced
59
Closed
31
Calls
$411K
Puts
$278K
Net Calls
+$133K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$2.69M -$71.8K -2,476 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.55M +$480K +16,550 +23%
SCA
103
Secor Capital Advisors
New York
$2.12M +$2.17M +74,891 New
GCP
104
GSA Capital Partners
United Kingdom
$2.12M +$278K +9,580 +15%
PCM
105
Piermont Capital Management
Missouri
$2.05M +$495K +17,080 +31%
CCM
106
Cadence Capital Management
Massachusetts
$1.96M +$954K +32,907 +91%
UBS AM
107
UBS AM
Illinois
$1.89M +$178K +6,136 +10%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$1.78M +$181K +6,256 +11%
Verition Fund Management
109
Verition Fund Management
Connecticut
$1.73M +$1.48M +51,041 +508%
MAM
110
Meeder Asset Management
Ohio
$1.71M +$1.29M +44,558 +286%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.64M +$28.1K +968 +2%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$1.63M +$655K +22,586 +65%
VRS
113
Virginia Retirement Systems
Virginia
$1.55M +$203K +7,000 +15%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$1.54M -$2.14M -73,700 -58%
GC
115
Globeflex Capital
California
$1.46M -$8.7K -300 -0.6%
SIA
116
Sit Investment Associates
Minnesota
$1.46M +$1.07M +37,050 +256%
DDPIC
117
Deroy & Devereaux Private Investment Counsel
Michigan
$1.42M +$17.4K +600 +1%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$1.41M -$34.8K -1,200 -2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.34M +$604K +20,834 +78%
AI
120
Analytic Investors
California
$1.33M +$1.36M +46,917 New
US Bancorp
121
US Bancorp
Minnesota
$1.33M +$292K +10,090 +28%
AllianceBernstein
122
AllianceBernstein
Tennessee
$1.31M -$14.3K -495 -1%
HCM
123
Highbridge Capital Management
New York
$1.3M -$2.81M -97,052 -68%
BIM
124
Bogle Investment Management
Massachusetts
$1.29M -$11.9M -410,569 -90%
Citigroup
125
Citigroup
New York
$1.29M +$874K +30,162 +199%

VWR Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2016, worth a combined $3.91B — down 3.2% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.1M. The largest seller was Madison Dearborn Partners, cutting an estimated $232M.

  • 212 institutional investors held VWR Corporation (VWR) as of Q3 2016, up from 205 in Q2 2016.
  • Funds reported $3.91B of VWR Corporation stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q3 2016 and 31 closed out, a net change of +7 holders.
  • The largest VWR Corporation buyer in Q3 2016 was Wells Fargo, an estimated $65.1M added.
  • The largest VWR Corporation seller in Q3 2016 was Madison Dearborn Partners, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.