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VWR

VWR Corporation
VWR

Delisted

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

203 hedge funds and large institutions have $4.44B invested in VWR Corporation in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

9% more capital invested

Capital invested by funds: $4.06B → $4.44B (+$375M)

5% more funds holding

Funds holding: 194203 (+9)

22% less call options, than puts

Call options by funds: $257K | Put options by funds: $330K

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
54
Increased
60
Reduced
78
Closed
45
Calls
$257K
Puts
$330K
Net Calls
-$73K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
O
126
OppenheimerFunds
New York
$1.18M -$16.5M -527,997 -94%
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$1.17M +$338K +10,800 +44%
RJA
128
Raymond James & Associates
Florida
$1.1M -$2.74M -87,436 -72%
EAM
129
Exane Asset Management
France
$1.06M +$1M +32,080 New
SAM
130
Shell Asset Management
Netherlands
$998K
SB
131
Suntrust Banks
Georgia
$981K -$414K -13,233 -31%
PAM
132
Panagora Asset Management
Massachusetts
$963K -$684K -21,850 -43%
RFC
133
Regions Financial Corp
Alabama
$939K -$31.1K -995 -3%
SEI Investments
134
SEI Investments
Pennsylvania
$922K +$113K +3,625 +15%
BC
135
Brinker Capital
Pennsylvania
$894K -$85.8K -2,741 -9%
BUB
136
BBVA USA Bancshares
Texas
$876K +$98.8K +3,156 +13%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$789K -$12K -383 -2%
LOAMU
138
Lombard Odier Asset Management (USA)
New York
$660K +$626K +20,000 New
PCM
139
Pentwater Capital Management
Florida
$660K +$626K +20,000 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$659K -$112K -3,566 -15%
OAM
141
Oppenheimer Asset Management
New York
$597K -$7.7K -246 -1%
PP
142
Paloma Partners
Connecticut
$571K +$542K +17,320 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$561K +$47.9K +1,530 +10%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$558K +$529K +16,900 New
BFM
145
Boothbay Fund Management
New York
$557K +$528K +16,875 New
PSUF
146
People's United Financial
Connecticut
$549K +$2.6K +83 +0.5%
SG Americas Securities
147
SG Americas Securities
New York
$531K +$503K +16,075 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$523K +$175K +5,600 +55%
URS
149
Utah Retirement Systems
Utah
$515K +$43.8K +1,400 +10%
AB
150
Amalgamated Bank
New York
$510K +$133K +4,243 +38%

VWR Hedge Fund Activity: Q2 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2017, worth a combined $4.44B — up 9.2% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VWR positions and 45 closed out — a net gain of 9 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $112M.

  • 203 institutional investors held VWR Corporation (VWR) as of Q2 2017, up from 194 in Q1 2017.
  • Funds reported $4.44B of VWR Corporation stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 54 funds opened new VWR Corporation positions in Q2 2017 and 45 closed out, a net change of +9 holders.
  • The largest VWR Corporation buyer in Q2 2017 was Paulson & Co, an estimated $83.7M added.
  • The largest VWR Corporation seller in Q2 2017 was Invesco, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.