We are live on ! Find out more
VWR

VWR Corporation
VWR

Delisted

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

194 hedge funds and large institutions have $4.06B invested in VWR Corporation in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more capital invested

Capital invested by funds: $3.54B → $4.06B (+$515M)

7% less funds holding

Funds holding: 208194 (-14)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
82
Reduced
71
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
126
Moloney Securities Asset Management
Missouri
$708K +$669K +25,090 New
AP
127
AHL Partners
United Kingdom
$707K -$359K -13,451 -35%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$691K +$323K +12,100 +98%
SEI Investments
129
SEI Investments
Pennsylvania
$687K +$95.2K +3,567 +17%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$685K -$15.2K -569 -2%
TI
131
Trexquant Investment
Connecticut
$685K +$326K +12,226 +101%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$663K -$224K -8,411 -26%
BUB
133
BBVA USA Bancshares
Texas
$660K +$168K +6,293 +37%
NFA
134
Nationwide Fund Advisors
Ohio
$658K -$5.19M -194,345 -89%
Barclays
135
Barclays
United Kingdom
$638K +$286K +10,721 +90%
GC
136
Guggenheim Capital
Illinois
$591K +$559K +20,947 New
MAM
137
Meeder Asset Management
Ohio
$563K -$525K -19,668 -50%
OAM
138
Oppenheimer Asset Management
New York
$517K +$489K +18,341 New
Principal Financial Group
139
Principal Financial Group
Iowa
$489K +$12K +450 +3%
GS
140
GAM Systematic
United Kingdom
$475K +$450K +16,860 New
PSUF
141
People's United Financial
Connecticut
$466K +$111K +4,162 +34%
B
142
Barings
North Carolina
$452K +$213K +8,000 +100%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$436K -$713K -26,728 -63%
URS
144
Utah Retirement Systems
Utah
$400K
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$392K +$307K +11,500 +479%
LCM
146
Landscape Capital Management
New Jersey
$346K +$327K +12,268 New
SCM
147
Stevens Capital Management
Pennsylvania
$345K -$7.36K -276 -2%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$344K +$58.8K +2,205 +22%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$327K -$116K -4,332 -27%
EA
150
Emerald Advisers
Pennsylvania
$321K

VWR Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2017, worth a combined $4.06B — up 15% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VWR and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $54.5M.

  • 194 institutional investors held VWR Corporation (VWR) as of Q1 2017, down from 208 in Q4 2016.
  • Funds reported $4.06B of VWR Corporation stock for Q1 2017, up 15% quarter-over-quarter.
  • 25 funds opened new VWR Corporation positions in Q1 2017 and 32 closed out, a net change of -7 holders.
  • The largest VWR Corporation buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest VWR Corporation seller in Q1 2017 was Wells Fargo, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2017.