VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$52K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$147M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$19.1M
4
BIT
4
BlackRock Institutional Trust
California
$28.1M
5
CCM
5
Corsair Capital Management
New York
$16.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$7.12M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$537K
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.24M
5
RFC
5
Russell Frank Company
Washington
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
151
BlueMar Capital Management
Florida
– – -250,000 Closed
HCM
152
Highbridge Capital Management
New York
– – -225,120 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– – -174,881 Closed
ACPU
154
Arrowgrass Capital Partners (US)
Delaware
– – -100,000 Closed
Adage Capital Partners
155
Adage Capital Partners
Massachusetts
– – -88,399 Closed
EGM
156
Engineers Gate Manager
New York
– – -67,603 Closed
Renaissance Technologies
157
Renaissance Technologies
New York
– – -36,595 Closed
TI
158
Trexquant Investment
Connecticut
– – -35,800 Closed
SAM
159
Sawgrass Asset Management
Florida
– – -29,137 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– – -28,900 Closed
PP
161
PDT Partners
New York
– – -24,205 Closed
SAM
162
Shell Asset Management
Netherlands
– – -20,128 Closed
EMG
163
Ellington Management Group
Connecticut
– – -8,556 Closed
Principal Financial Group
164
Principal Financial Group
Iowa
– – -8,451 Closed
QT
165
Quantbot Technologies
New York
– – -2,892 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– – -100 Closed
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
– – -4 Closed
MIM
168
Monashee Investment Management
Massachusetts
– – – –
AssetMark Inc
169
AssetMark Inc
California
$0 19 +19 New
3 4 5 6
7