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VWR

VWR Corporation
VWR

Delisted

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

205 hedge funds and large institutions have $4.04B invested in VWR Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 36

121% more capital invested

Capital invested by funds: $1.83B → $4.04B (+$2.21B)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more funds holding

Funds holding: 180205 (+25)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $194K

Holders
205
Holders Change
+25
Holders Change %
+13.89%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
105
Reduced
36
Closed
24
Calls
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$768K +$575K +20,518 +340%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$763K +$740K +26,400 New
CSS
128
Cubist Systematic Strategies
Connecticut
$761K +$739K +26,332 New
AP
129
AHL Partners
United Kingdom
$756K +$341K +12,141 +87%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$753K +$417K +14,858 +133%
SCM
131
Sterling Capital Management
North Carolina
$641K +$23K +820 +4%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$638K +$399K +14,214 +181%
ESCM
133
Echo Street Capital Management
New York
$608K -$7.17M -255,735 -92%
PA
134
Perceptive Advisors
New York
$539K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$483K +$468K +16,700 New
Principal Financial Group
136
Principal Financial Group
Iowa
$461K +$129K +4,602 +41%
MAM
137
Meeder Asset Management
Ohio
$450K +$268K +9,551 +158%
Citigroup
138
Citigroup
New York
$439K +$382K +13,637 +892%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$425K +$412K +14,700 New
SIA
140
Sit Investment Associates
Minnesota
$419K +$407K +14,500 New
URS
141
Utah Retirement Systems
Utah
$411K +$398K +14,200 New
CEP
142
Chicago Equity Partners
Illinois
$388K -$2.39M -85,150 -86%
P
143
Pitcairn
Pennsylvania
$388K +$6.51K +232 +2%
CG
144
Clinton Group
New York
$352K +$341K +12,175 New
DTL
145
Dynamic Technology Lab
Singapore
$352K +$342K +12,200 New
Legal & General Group
146
Legal & General Group
United Kingdom
$344K +$199K +7,080 +147%
PP
147
Paloma Partners
Connecticut
$342K -$355K -12,659 -52%
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$338K +$73.8K +2,631 +29%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$319K +$152K +5,413 +96%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$316K +$307K +10,930 New

VWR Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2016, worth a combined $4.04B — up 121% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VWR positions and 24 closed out — a net gain of 28 holders — while 105 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $95.4M. The largest seller was First Trust Advisors, cutting an estimated $8.42M.

  • 205 institutional investors held VWR Corporation (VWR) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $4.04B of VWR Corporation stock for Q2 2016, up 121% quarter-over-quarter.
  • 52 funds opened new VWR Corporation positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest VWR Corporation buyer in Q2 2016 was Goldman Sachs, an estimated $95.4M added.
  • The largest VWR Corporation seller in Q2 2016 was First Trust Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2016.