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VWR

VWR Corporation
VWR

Delisted

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

140 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

56% more capital invested

Capital invested by funds: $855M → $1.33B (+$474M)

43% more funds holding

Funds holding: 98140 (+42)

41% less call options, than puts

Call options by funds: $270K | Put options by funds: $454K

Holders
140
Holders Change
+42
Holders Change %
+42.86%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
60
Reduced
25
Closed
9
Calls
$270K
Puts
$454K
Net Calls
-$184K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$49K +$2.14K +80 +5%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$47.7K +$31K +1,162 +186%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$34K -$795K -29,781 -96%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$34K +$33.5K +1,255 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$25K -$507 -19 -2%
AIG
131
American International Group
New York
$22.5K +$828 +31 +4%
SEI Investments
132
SEI Investments
Pennsylvania
$20K +$19.9K +746 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$16K +$15.6K +583 New
WA
134
WealthTrust-Arizona
Arizona
$16K +$16.3K +612 New
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$10K +$2.54K +95 +36%
CPIG
136
Chicago Partners Investment Group
Illinois
$10K +$5.34K +200 +100%
FHA
137
First Horizon Advisors
Tennessee
$10K +$10.4K +391 New
TRCT
138
Tower Research Capital (TRC)
New York
$3K -$20.2K -756 -88%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98 +$82.2K +3,079 +511%
AAM
140
Aureus Asset Management
Massachusetts
-$7.2M -277,047 Closed
PAMP
141
Polar Asset Management Partners
Ontario, Canada
-$6.45M -248,175 Closed
B
142
Barings
North Carolina
-$3.33M -128,200 Closed
ECM
143
Element Capital Management
New York
-$862K -33,179 Closed
HHC
144
Hutchin Hill Capital
New York
-$798K -30,700 Closed
GC
145
Globeflex Capital
California
-$473K -18,200 Closed
Prudential Financial
146
Prudential Financial
New Jersey
-$269K -10,360 Closed
JP Morgan Chase
147
JP Morgan Chase
New York
-$224K -8,615 Closed
PG
148
PEAK6 Group
Illinois
-$104K -4,009 Closed
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
+$107 +4 New
MFS
150
MSI Financial Services
Massachusetts
+$240 +9 +150%

VWR Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2015, worth a combined $1.33B — up 56% from $855M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VWR positions and 9 closed out — a net gain of 42 holders — while 60 added to existing stakes and 25 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $27.5M.

  • 140 institutional investors held VWR Corporation (VWR) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $1.33B of VWR Corporation stock for Q2 2015, up 56% quarter-over-quarter.
  • 51 funds opened new VWR Corporation positions in Q2 2015 and 9 closed out, a net change of +42 holders.
  • The largest VWR Corporation buyer in Q2 2015 was Vaughan Nelson Investment Management, an estimated $54.2M added.
  • The largest VWR Corporation seller in Q2 2015 was Fidelity Investments, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2015.