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VWR

VWR Corporation
VWR

Delisted

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

212 hedge funds and large institutions have $3.91B invested in VWR Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 59

48% more call options, than puts

Call options by funds: $411K | Put options by funds: $278K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 205212 (+7)

3% less capital invested

Capital invested by funds: $4.04B → $3.91B (-$128M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
99
Reduced
59
Closed
31
Calls
$411K
Puts
$278K
Net Calls
+$133K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
151
Principal Financial Group
Iowa
$480K +$28.7K +991 +6%
CEP
152
Chicago Equity Partners
Illinois
$437K +$57.4K +1,980 +15%
URS
153
Utah Retirement Systems
Utah
$403K
American Century Companies
154
American Century Companies
Missouri
$398K +$407K +14,032 New
BUB
155
BBVA USA Bancshares
Texas
$397K +$406K +13,999 New
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$394K -$691K -23,846 -63%
P
157
Pitcairn
Pennsylvania
$379K -$2.38K -82 -0.6%
Legal & General Group
158
Legal & General Group
United Kingdom
$362K +$25K +863 +7%
1GA
159
1st Global Advisors
Texas
$327K +$75.6K +2,610 +29%
M&T Bank
160
M&T Bank
New York
$319K +$14K +483 +4%
CGH
161
Crossmark Global Holdings
Texas
$318K +$278K +9,600 New
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$311K -$21.3K -735 -6%
Barclays
163
Barclays
United Kingdom
$309K +$49.4K +1,704 +19%
PSUF
164
People's United Financial
Connecticut
$297K +$303K +10,467 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$287K -$24.1K -830 -8%
SEI Investments
166
SEI Investments
Pennsylvania
$284K +$82K +2,829 +39%
DADC
167
D.A. Davidson & Co
Montana
$282K +$35.5K +1,226 +14%
LSCM
168
LaSalle Street Capital Management
Illinois
$281K +$287K +9,912 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$280K -$34.1K -1,177 -11%
AB
170
Amalgamated Bank
New York
$273K +$869 +30 +0.3%
HC
171
Henshaw Capital
Massachusetts
$244K +$249K +8,606 New
AG
172
Aperio Group
California
$232K +$237K +8,167 New
FHA
173
First Horizon Advisors
Tennessee
$231K +$236K +8,150 New
B
174
Barings
North Carolina
$227K -$1.29M -44,500 -85%
IGIM
175
I.G. Investment Management
Manitoba, Canada
$224K +$229K +7,900 New

VWR Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2016, worth a combined $3.91B — down 3.2% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.1M. The largest seller was Madison Dearborn Partners, cutting an estimated $232M.

  • 212 institutional investors held VWR Corporation (VWR) as of Q3 2016, up from 205 in Q2 2016.
  • Funds reported $3.91B of VWR Corporation stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q3 2016 and 31 closed out, a net change of +7 holders.
  • The largest VWR Corporation buyer in Q3 2016 was Wells Fargo, an estimated $65.1M added.
  • The largest VWR Corporation seller in Q3 2016 was Madison Dearborn Partners, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.