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VWR

VWR Corporation
VWR

Delisted

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

208 hedge funds and large institutions have $3.54B invested in VWR Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 212208 (-4)

9% less capital invested

Capital invested by funds: $3.91B → $3.54B (-$366M)

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
81
Reduced
75
Closed
34
Calls
$388K
Puts
Net Calls
+$388K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
151
Legal & General Group
United Kingdom
$345K +$27.3K +1,027 +8%
P
152
Pitcairn
Pennsylvania
$331K -$4.04K -152 -1%
SCM
153
Stevens Capital Management
Pennsylvania
$313K -$187K -7,033 -36%
PSUF
154
People's United Financial
Connecticut
$310K +$50.3K +1,892 +18%
Fuller & Thaler Asset Management
155
Fuller & Thaler Asset Management
California
$310K +$292K +11,000 +786%
TI
156
Trexquant Investment
Connecticut
$302K +$321K +12,074 New
Barclays
157
Barclays
United Kingdom
$297K +$26.8K +1,009 +9%
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$295K -$1.22M -45,786 -80%
EA
159
Emerald Advisers
Pennsylvania
$285K -$6.85M -257,900 -96%
BC
160
Brinker Capital
Pennsylvania
$284K +$301K +11,330 New
AG
161
Aperio Group
California
$277K +$77.3K +2,911 +36%
AB
162
Amalgamated Bank
New York
$276K +$37.1K +1,398 +15%
ARTA
163
A.R.T. Advisors
New York
$272K +$290K +10,900 New
NCCM
164
Nine Chapters Capital Management
New Jersey
$255K +$271K +10,200 New
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$253K -$22K -829 -8%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$250K +$61.7K +2,322 +30%
LSCM
167
LaSalle Street Capital Management
Illinois
$248K
DADC
168
D.A. Davidson & Co
Montana
$246K -$3.08K -116 -1%
1GA
169
1st Global Advisors
Texas
$241K -$51.1K -1,922 -17%
FHA
170
First Horizon Advisors
Tennessee
$231K
HC
171
Henshaw Capital
Massachusetts
$215K
CAM
172
Capstone Asset Management
Texas
$214K +$19.9K +750 +10%
SI
173
Sentry Investments
Ontario, Canada
$201K
B
174
Barings
North Carolina
$200K
IPC
175
Independent Portfolio Consultants
Florida
$191K -$930 -35 -0.5%

VWR Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2016, worth a combined $3.54B — down 9.4% from $3.91B a quarter earlier.

Fund positioning in VWR was balanced in Q4 2016: 34 funds opened new positions, 34 closed out, 81 added to existing stakes and 75 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $181M. The largest seller was Acadian Asset Management, cutting an estimated $33M.

  • 208 institutional investors held VWR Corporation (VWR) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $3.54B of VWR Corporation stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q4 2016 and 34 closed out, a net change of 0 holders.
  • The largest VWR Corporation buyer in Q4 2016 was Generation Investment Management, an estimated $181M added.
  • The largest VWR Corporation seller in Q4 2016 was Acadian Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.