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VWR

VWR Corporation
VWR

Delisted

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

212 hedge funds and large institutions have $3.91B invested in VWR Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 59

48% more call options, than puts

Call options by funds: $411K | Put options by funds: $278K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 205212 (+7)

3% less capital invested

Capital invested by funds: $4.04B → $3.91B (-$128M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
99
Reduced
59
Closed
31
Calls
$411K
Puts
$278K
Net Calls
+$133K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.26M -$257K -8,860 -17%
Allianz Asset Management
127
Allianz Asset Management
Germany
$1.15M +$1.18M +40,885 New
RC
128
RegentAtlantic Capital
New Jersey
$1.13M +$164K +5,660 +17%
UBS Group
129
UBS Group
Switzerland
$1.11M -$1.27M -43,678 -53%
GS
130
GAM Systematic
United Kingdom
$1.1M -$231K -7,963 -17%
CC
131
Cipher Capital
New York
$1.09M +$87.5K +3,018 +9%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.06M +$600K +20,702 +124%
AP
133
AHL Partners
United Kingdom
$1.06M +$325K +11,212 +43%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1.06M +$1.08M +37,203 +42,762%
CIP
135
Convergence Investment Partners
Florida
$1.05M +$2.98K +103 +0.3%
WGCA
136
Wolf Group Capital Advisors
Virginia
$1.05M -$25.7K -888 -2%
SB
137
Suntrust Banks
Georgia
$1.04M +$7.83K +270 +0.7%
TC
138
TFS Capital
Pennsylvania
$919K +$939K +32,409 New
HHC
139
Hutchin Hill Capital
New York
$905K +$925K +31,900 New
GC
140
Guggenheim Capital
Illinois
$808K -$406K -13,992 -33%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$753K +$129K +4,457 +20%
RFC
142
Regions Financial Corp
Alabama
$748K +$765K +26,388 New
AL
143
Airain Ltd
Guernsey
$728K +$744K +25,678 New
MC
144
Menta Capital
California
$682K +$697K +24,032 New
ZCM
145
Zebra Capital Management
Connecticut
$618K +$632K +21,789 New
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613K -$1.34M -46,223 -68%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$578K +$590K +20,366 New
SCM
148
Stevens Capital Management
Pennsylvania
$554K +$566K +19,541 New
PA
149
Perceptive Advisors
New York
$529K
LCM
150
Landscape Capital Management
New Jersey
$497K +$508K +17,522 New

VWR Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2016, worth a combined $3.91B — down 3.2% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.1M. The largest seller was Madison Dearborn Partners, cutting an estimated $232M.

  • 212 institutional investors held VWR Corporation (VWR) as of Q3 2016, up from 205 in Q2 2016.
  • Funds reported $3.91B of VWR Corporation stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q3 2016 and 31 closed out, a net change of +7 holders.
  • The largest VWR Corporation buyer in Q3 2016 was Wells Fargo, an estimated $65.1M added.
  • The largest VWR Corporation seller in Q3 2016 was Madison Dearborn Partners, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.