VWR Corporation
VWR
VWR was delisted on the 21st of November, 2017.
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.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
55% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 44
8% more funds holding
Funds holding: 140 → 151 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $1.33B → $1.33B (-$592K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.1M |
| 5 |
CCM
Corsair Capital Management
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$51.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$34.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$15.3M |
VWR Hedge Fund Activity: Q3 2015 in Review
151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2015, worth a combined $1.33B — down 0.04% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VWR positions and 17 closed out — a net gain of 12 holders — while 68 added to existing stakes and 44 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $49.4M. The largest seller was Levin Capital Strategies, cutting an estimated $51.9M.
- 151 institutional investors held VWR Corporation (VWR) as of Q3 2015, up from 140 in Q2 2015.
- Funds reported $1.33B of VWR Corporation stock for Q3 2015, down 0.04% quarter-over-quarter.
- 29 funds opened new VWR Corporation positions in Q3 2015 and 17 closed out, a net change of +12 holders.
- The largest VWR Corporation buyer in Q3 2015 was Massachusetts Financial Services, an estimated $49.4M added.
- The largest VWR Corporation seller in Q3 2015 was Levin Capital Strategies, an estimated $51.9M sold.
Based on aggregated 13F filings for Q3 2015.