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VWR

VWR Corporation
VWR

Delisted

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

180 hedge funds and large institutions have $1.83B invested in VWR Corporation in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 176180 (+4)

1% more capital invested

Capital invested by funds: $1.82B → $1.83B (+$12.2M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
81
Reduced
50
Closed
29
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$152K +$34.7K +1,403 +33%
IR
152
Invictus RG
Bermuda
$145K -$171K -6,902 -56%
Legal & General Group
153
Legal & General Group
United Kingdom
$130K +$40.4K +1,634 +51%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$120K +$96.2K +3,889 +649%
QT
155
Quantbot Technologies
New York
$109K +$99.7K +4,032 New
SEI Investments
156
SEI Investments
Pennsylvania
$108K +$97.9K +3,958 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97K
Canada Life
158
Canada Life
Manitoba, Canada
$95K
AIM
159
Acrospire Investment Management
Illinois
$62K +$56.9K +2,300 New
FNBT
160
FineMark National Bank & Trust
Florida
$60K -$5.07K -205 -8%
Citigroup
161
Citigroup
New York
$42K +$8.78K +355 +30%
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$38K -$452K -18,300 -93%
AW
163
Alpha Windward
Massachusetts
$32K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$28K
EMG
165
ETF Managers Group
New Jersey
$26K +$22.4K +908 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$25K -$49 -2 -0.2%
AIG
167
American International Group
New York
$24K -$1.78K -72 -8%
WA
168
WealthTrust-Arizona
Arizona
$22K +$49 +2 +0.2%
HIH
169
HRS Investment Holdings
New York
$22K +$19.8K +800 New
PCM
170
Prelude Capital Management
New York
$11K -$79.1K -3,200 -89%
Geode Capital Management
171
Geode Capital Management
Massachusetts
$11K +$701K +28,361 +8%
CPIG
172
Chicago Partners Investment Group
Illinois
$5K
Creative Planning
173
Creative Planning
Kansas
$3K
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$2K -$6.82K -276 -77%
MFS
175
MSI Financial Services
Massachusetts
$1K -$1.93K -78 -77%

VWR Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2016, worth a combined $1.83B — up 0.67% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VWR positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $57.1M. The largest seller was Wellington Management Group, cutting an estimated $97.1M.

  • 180 institutional investors held VWR Corporation (VWR) as of Q1 2016, up from 176 in Q4 2015.
  • Funds reported $1.83B of VWR Corporation stock for Q1 2016, up 0.67% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest VWR Corporation buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $57.1M added.
  • The largest VWR Corporation seller in Q1 2016 was Wellington Management Group, an estimated $97.1M sold.

Based on aggregated 13F filings for Q1 2016.