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VWR

VWR Corporation
VWR

Delisted

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

208 hedge funds and large institutions have $3.54B invested in VWR Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 212208 (-4)

9% less capital invested

Capital invested by funds: $3.91B → $3.54B (-$366M)

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
81
Reduced
75
Closed
34
Calls
$388K
Puts
Net Calls
+$388K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Piermont Capital Management
Missouri
$1.83M +$21.3K +800 +1%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.81M +$256K +9,629 +15%
SIA
103
Sit Investment Associates
Minnesota
$1.49M +$211K +7,950 +15%
SIP
104
Stoneridge Investment Partners
Pennsylvania
$1.47M +$1.56M +58,700 New
UBS Group
105
UBS Group
Switzerland
$1.41M +$451K +16,994 +43%
SAM
106
Shell Asset Management
Netherlands
$1.34M -$1.1M -41,263 -44%
ZCM
107
Zebra Capital Management
Connecticut
$1.33M +$829K +31,197 +143%
US Bancorp
108
US Bancorp
Minnesota
$1.31M +$150K +5,653 +12%
GC
109
Globeflex Capital
California
$1.26M -$30.2K -1,135 -2%
PP
110
Paloma Partners
Connecticut
$1.24M +$1.32M +49,518 New
VRS
111
Virginia Retirement Systems
Virginia
$1.19M -$189K -7,100 -13%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.18M +$78.4K +2,950 +7%
Ameriprise
113
Ameriprise
Minnesota
$1.16M -$1.48M -55,800 -55%
UBS AM
114
UBS AM
Illinois
$1.15M -$553K -20,810 -31%
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.13M -$29K -1,090 -2%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.13M -$61.4K -2,310 -5%
CIP
117
Convergence Investment Partners
Florida
$1.09M +$175K +6,580 +18%
NI
118
Numeric Investors
Massachusetts
$1.06M -$2.31M -86,800 -67%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$1.06M -$195K -7,336 -15%
Allianz Asset Management
120
Allianz Asset Management
Germany
$1.04M +$19.5K +735 +2%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.03M +$104K +3,914 +10%
SB
122
Suntrust Banks
Georgia
$998K +$87.1K +3,280 +9%
MAM
123
Meeder Asset Management
Ohio
$993K -$544K -20,487 -34%
AP
124
AHL Partners
United Kingdom
$964K +$29.8K +1,122 +3%
HHC
125
Hutchin Hill Capital
New York
$949K +$160K +6,009 +19%

VWR Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2016, worth a combined $3.54B — down 9.4% from $3.91B a quarter earlier.

Fund positioning in VWR was balanced in Q4 2016: 34 funds opened new positions, 34 closed out, 81 added to existing stakes and 75 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $181M. The largest seller was Acadian Asset Management, cutting an estimated $33M.

  • 208 institutional investors held VWR Corporation (VWR) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $3.54B of VWR Corporation stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q4 2016 and 34 closed out, a net change of 0 holders.
  • The largest VWR Corporation buyer in Q4 2016 was Generation Investment Management, an estimated $181M added.
  • The largest VWR Corporation seller in Q4 2016 was Acadian Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.