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VWR

VWR Corporation
VWR

Delisted

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

176 hedge funds and large institutions have $1.82B invested in VWR Corporation in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

119% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 37

37% more capital invested

Capital invested by funds: $1.33B → $1.82B (+$489M)

17% more funds holding

Funds holding: 151176 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
81
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
126
Wolf Group Capital Advisors
Virginia
$367K -$6.63K -250 -2%
CC
127
Cipher Capital
New York
$366K +$343K +12,939 New
SCA
128
Secor Capital Advisors
New York
$365K +$342K +12,907 New
P
129
Pitcairn
Pennsylvania
$352K -$7.19K -271 -2%
IR
130
Invictus RG
Bermuda
$347K +$326K +12,270 New
Two Sigma Investments
131
Two Sigma Investments
New York
$323K +$302K +11,400 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$320K -$19K -718 -6%
QSS
133
Quantitative Systematic Strategies
Florida
$309K +$289K +10,911 New
WBC
134
Westpac Banking Corp
Australia
$306K +$170K +6,412 +146%
GC
135
Guggenheim Capital
Illinois
$292K -$46.7K -1,762 -15%
VRS
136
Virginia Retirement Systems
Virginia
$286K +$268K +10,100 New
WC
137
Walthausen & Co
New York
$277K
M&T Bank
138
M&T Bank
New York
$257K +$240K +9,052 New
Squarepoint
139
Squarepoint
New York
$255K +$7.96K +300 +3%
GF
140
Gabelli Funds
New York
$248K
DADC
141
D.A. Davidson & Co
Montana
$247K -$1.01K -38 -0.4%
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$246K +$230K +8,676 New
1GA
143
1st Global Advisors
Texas
$214K +$201K +7,562 New
FCE
144
Fiera Capital (Europe)
Cayman Islands
$200K +$44.5K +1,677 +31%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$180K -$64.8K -2,442 -28%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$143K +$19.4K +730 +17%
IPC
147
Independent Portfolio Consultants
Florida
$139K +$26.8K +1,010 +26%
UBS Group
148
UBS Group
Switzerland
$128K -$58.7K -2,214 -33%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$120K -$37.7K -1,422 -25%
PCM
150
Prelude Capital Management
New York
$102K +$83K +3,130 +666%

VWR Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2015, worth a combined $1.82B — up 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 13 closed out — a net gain of 25 holders — while 81 added to existing stakes and 37 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $83.9M. The largest seller was First Trust Advisors, cutting an estimated $17.2M.

  • 176 institutional investors held VWR Corporation (VWR) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.82B of VWR Corporation stock for Q4 2015, up 37% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q4 2015 and 13 closed out, a net change of +25 holders.
  • The largest VWR Corporation buyer in Q4 2015 was Massachusetts Financial Services, an estimated $83.9M added.
  • The largest VWR Corporation seller in Q4 2015 was First Trust Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2015.