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VWR

VWR Corporation
VWR

Delisted

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

205 hedge funds and large institutions have $4.04B invested in VWR Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 36

121% more capital invested

Capital invested by funds: $1.83B → $4.04B (+$2.21B)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more funds holding

Funds holding: 180205 (+25)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $194K

Holders
205
Holders Change
+25
Holders Change %
+13.89%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
105
Reduced
36
Closed
24
Calls
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
151
M&T Bank
New York
$310K +$302K +10,756 New
NFA
152
Nationwide Fund Advisors
Ohio
$303K -$72.3K -2,576 -20%
ACI
153
Advance Capital I
Michigan
$303K +$294K +10,500 New
JG
154
Jefferies Group
New York
$299K -$10.7K -382 -4%
BCM
155
Bayesian Capital Management
New York
$293K +$284K +10,122 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$291K -$245K -8,729 -46%
AB
157
Amalgamated Bank
New York
$284K +$269K +9,591 New
WC
158
Walthausen & Co
New York
$283K
Walleye Trading
159
Walleye Trading
New York
$273K +$265K +9,452 New
Barclays
160
Barclays
United Kingdom
$265K -$181K -6,468 -41%
1GA
161
1st Global Advisors
Texas
$258K +$251K +8,937 New
DADC
162
D.A. Davidson & Co
Montana
$252K -$3.56K -127 -1%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$249K +$241K +8,600 New
WBC
164
Westpac Banking Corp
Australia
$241K -$26.5K -945 -8%
TC
165
TradeLink Capital
Illinois
$235K +$228K +8,143 New
IRF
166
IBM Retirement Fund
New York
$228K +$221K +7,873 New
Neuberger Berman Group
167
Neuberger Berman Group
New York
$226K +$673 +24 +0.3%
SSA
168
Schonfeld Strategic Advisors
New York
$225K +$218K +7,776 New
CAM
169
Capstone Asset Management
Texas
$221K +$215K +7,650 New
IPC
170
Independent Portfolio Consultants
Florida
$211K +$17.2K +615 +9%
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$209K +$203K +7,233 New
SEI Investments
172
SEI Investments
Pennsylvania
$208K +$91K +3,244 +82%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$191K +$185K +6,605 New
PCM
174
Prelude Capital Management
New York
$190K +$174K +6,187 +1,547%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$177K +$171K +6,111 New

VWR Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2016, worth a combined $4.04B — up 121% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VWR positions and 24 closed out — a net gain of 28 holders — while 105 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $95.4M. The largest seller was First Trust Advisors, cutting an estimated $8.42M.

  • 205 institutional investors held VWR Corporation (VWR) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $4.04B of VWR Corporation stock for Q2 2016, up 121% quarter-over-quarter.
  • 52 funds opened new VWR Corporation positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest VWR Corporation buyer in Q2 2016 was Goldman Sachs, an estimated $95.4M added.
  • The largest VWR Corporation seller in Q2 2016 was First Trust Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2016.