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VWR

VWR Corporation
VWR

Delisted

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

194 hedge funds and large institutions have $4.06B invested in VWR Corporation in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more capital invested

Capital invested by funds: $3.54B → $4.06B (+$515M)

7% less funds holding

Funds holding: 208194 (-14)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
82
Reduced
71
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
101
Numeric Investors
Massachusetts
$1.35M +$147K +5,500 +13%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.33M +$670K +25,105 +113%
GAM
103
Gotham Asset Management
New York
$1.31M +$680K +25,475 +121%
GC
104
Globeflex Capital
California
$1.31M -$112K -4,200 -8%
CIP
105
Capital Insight Partners
Arizona
$1.26M +$1.19M +44,786 New
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.22M -$51.2K -1,920 -4%
SB
107
Suntrust Banks
Georgia
$1.21M +$79.2K +2,969 +7%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.2M +$23.2K +870 +2%
MAM
109
Martingale Asset Management
Massachusetts
$1.13M -$11.5M -429,261 -91%
VRS
110
Virginia Retirement Systems
Virginia
$1.13M -$200K -7,500 -16%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1.12M -$39.2K -1,469 -4%
UBS Group
112
UBS Group
Switzerland
$1.08M -$476K -17,850 -32%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.01M -$2.24M -83,997 -70%
WGCA
114
Wolf Group Capital Advisors
Virginia
$973K -$39.4K -1,476 -4%
Legal & General Group
115
Legal & General Group
United Kingdom
$967K +$548K +20,522 +149%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$917K +$867K +32,506 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$896K +$27.5K +1,031 +3%
CRC
118
Curi RMB Capital
Illinois
$880K +$833K +31,213 New
SAM
119
Shell Asset Management
Netherlands
$853K -$621K -23,289 -44%
BC
120
Brinker Capital
Pennsylvania
$841K +$493K +18,486 +163%
RFC
121
Regions Financial Corp
Alabama
$830K -$15K -561 -2%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$820K +$775K +29,065 New
JG
123
Jefferies Group
New York
$786K +$150K +5,605 +25%
AG
124
Aperio Group
California
$758K +$422K +15,818 +143%
FRM
125
Fox Run Management
Connecticut
$742K +$702K +26,300 New

VWR Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2017, worth a combined $4.06B — up 15% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VWR and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $54.5M.

  • 194 institutional investors held VWR Corporation (VWR) as of Q1 2017, down from 208 in Q4 2016.
  • Funds reported $4.06B of VWR Corporation stock for Q1 2017, up 15% quarter-over-quarter.
  • 25 funds opened new VWR Corporation positions in Q1 2017 and 32 closed out, a net change of -7 holders.
  • The largest VWR Corporation buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest VWR Corporation seller in Q1 2017 was Wells Fargo, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2017.