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VWR

VWR Corporation
VWR

Delisted

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

190 hedge funds and large institutions have $4.28B invested in VWR Corporation in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $4.44B → $4.28B (-$155M)

6% less funds holding

Funds holding: 203190 (-13)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
190
Holders Change
-13
Holders Change %
-6.4%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
57
Reduced
75
Closed
36
Calls
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$2.48M -$845K -25,584 -25%
LIM
102
Longfellow Investment Management
Massachusetts
$2.45M +$2.44M +73,891 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.21M +$233K +7,060 +12%
Legal & General Group
104
Legal & General Group
United Kingdom
$2.05M +$97.6K +2,955 +5%
CCMH
105
Cornerstone Capital Management Holdings
New York
$2.01M -$3.19M -96,421 -61%
BMM
106
Buffington Mohr McNeal
Idaho
$1.92M -$619K -18,735 -24%
GS
107
GAM Systematic
United Kingdom
$1.84M +$498K +15,070 +37%
AG
108
Aperio Group
California
$1.77M +$123K +3,721 +8%
GCP
109
GSA Capital Partners
United Kingdom
$1.76M +$1.76M +53,300 New
YCM
110
Yakira Capital Management
Connecticut
$1.76M +$1.76M +53,252 New
MTCM
111
Mint Tower Capital Management
Netherlands
$1.66M +$1.65M +50,000 New
US Bancorp
112
US Bancorp
Minnesota
$1.55M -$231K -6,988 -13%
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.5M -$1.24M -37,500 -45%
SMC
114
S. Muoio & Co
New York
$1.45M +$1.05M +31,752 +262%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M
JG
116
Jefferies Group
New York
$1.37M
SEI Investments
117
SEI Investments
Pennsylvania
$1.36M +$431K +13,050 +47%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.28M -$3.62M -109,526 -74%
VRS
119
Virginia Retirement Systems
Virginia
$1.2M -$126K -3,800 -10%
O
120
OppenheimerFunds
New York
$1.18M
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.17M -$23.4K -707 -2%
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$1.12M -$46.3K -1,400 -4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.05M -$189K -5,721 -15%
AA
124
Ancora Advisors
Ohio
$1M +$999K +30,241 New
SIA
125
Sit Investment Associates
Minnesota
$992K -$677K -20,475 -41%

VWR Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2017, worth a combined $4.28B — down 3.5% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VWR and 26 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 57 added.

The largest buyer was AQR Arbitrage, adding an estimated $172M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $133M.

  • 190 institutional investors held VWR Corporation (VWR) as of Q3 2017, down from 203 in Q2 2017.
  • Funds reported $4.28B of VWR Corporation stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 26 funds opened new VWR Corporation positions in Q3 2017 and 36 closed out, a net change of -10 holders.
  • The largest VWR Corporation buyer in Q3 2017 was AQR Arbitrage, an estimated $172M added.
  • The largest VWR Corporation seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2017.