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VWR

VWR Corporation
VWR

Delisted

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

203 hedge funds and large institutions have $4.44B invested in VWR Corporation in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

9% more capital invested

Capital invested by funds: $4.06B → $4.44B (+$375M)

5% more funds holding

Funds holding: 194203 (+9)

22% less call options, than puts

Call options by funds: $257K | Put options by funds: $330K

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
54
Increased
60
Reduced
78
Closed
45
Calls
$257K
Puts
$330K
Net Calls
-$73K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2.6M +$63.6K +2,033 +3%
IA
102
IndexIQ Advisors
New York
$2.57M +$2.43M +77,759 New
BMM
103
Buffington Mohr McNeal
Idaho
$2.54M -$1.22M -38,975 -34%
AP
104
AHL Partners
United Kingdom
$2.54M +$1.62M +51,758 +207%
UBS AM
105
UBS AM
Illinois
$2.5M +$326K +10,409 +16%
Lazard Asset Management
106
Lazard Asset Management
New York
$2.49M -$38.3M -1,224,838 -94%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$1.12M +35,672 +112%
GI
108
GAMCO Investors
Connecticut
$2.07M +$1.96M +62,600 New
Citadel Advisors
109
Citadel Advisors
Florida
$2.04M -$16.1M -515,617 -89%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.97M
Legal & General Group
111
Legal & General Group
United Kingdom
$1.94M +$768K +24,548 +72%
US Bancorp
112
US Bancorp
Minnesota
$1.77M -$65.7K -2,098 -4%
SIA
113
Sit Investment Associates
Minnesota
$1.67M -$29.7K -950 -2%
MSU
114
Mizuho Securities USA
New York
$1.65M +$1.57M +50,000 New
AG
115
Aperio Group
California
$1.64M +$711K +22,712 +84%
SEC
116
Seven Eight Capital
New York
$1.56M +$1.48M +47,300 New
CIP
117
Capital Insight Partners
Arizona
$1.54M +$61.4K +1,962 +4%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.5M -$93K -2,971 -6%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M +$306K +9,779 +30%
JG
120
Jefferies Group
New York
$1.36M +$420K +13,427 +48%
GC
121
Guggenheim Capital
Illinois
$1.34M +$616K +19,690 +94%
GS
122
GAM Systematic
United Kingdom
$1.34M +$745K +23,795 +141%
VRS
123
Virginia Retirement Systems
Virginia
$1.32M
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.24M -$306K -9,784 -21%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.19M -$118K -3,774 -9%

VWR Hedge Fund Activity: Q2 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2017, worth a combined $4.44B — up 9.2% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VWR positions and 45 closed out — a net gain of 9 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $112M.

  • 203 institutional investors held VWR Corporation (VWR) as of Q2 2017, up from 194 in Q1 2017.
  • Funds reported $4.44B of VWR Corporation stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 54 funds opened new VWR Corporation positions in Q2 2017 and 45 closed out, a net change of +9 holders.
  • The largest VWR Corporation buyer in Q2 2017 was Paulson & Co, an estimated $83.7M added.
  • The largest VWR Corporation seller in Q2 2017 was Invesco, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.