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VWR

VWR Corporation
VWR

Delisted

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

194 hedge funds and large institutions have $4.06B invested in VWR Corporation in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more capital invested

Capital invested by funds: $3.54B → $4.06B (+$515M)

7% less funds holding

Funds holding: 208194 (-14)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
82
Reduced
71
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
151
1st Global Advisors
Texas
$318K +$44.4K +1,664 +17%
AB
152
Amalgamated Bank
New York
$316K +$4.88K +183 +2%
CAM
153
Capstone Asset Management
Texas
$301K +$56.3K +2,110 +25%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$287K +$273K +10,214 New
LSCM
155
LaSalle Street Capital Management
Illinois
$280K
CBU
156
CIBC Bank USA
Illinois
$245K +$232K +8,700 New
HC
157
Henshaw Capital
Massachusetts
$243K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$238K +$204K +7,653 +954%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$228K -$1.83M -68,470 -89%
FHA
160
First Horizon Advisors
Tennessee
$228K -$1.33K -50 -0.6%
SI
161
Sentry Investments
Ontario, Canada
$227K
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$219K -$63.3K -2,373 -23%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$219K +$207K +7,752 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$212K -$1.06M -39,745 -84%
Squarepoint
165
Squarepoint
New York
$206K -$776K -29,100 -80%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$205K +$194K +7,261 New
QT
167
Quantbot Technologies
New York
$191K -$492K -18,456 -73%
FMT
168
First Mercantile Trust
Tennessee
$175K +$109K +4,100 +195%
AG
169
Advisor Group
Arizona
$110K -$213 -8 -0.2%
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K +$800 +30 +0.8%
FMA
171
FNY Managed Accounts
New York
$100K +$94.7K +3,550 New
AIM
172
Acrospire Investment Management
Illinois
$99K -$72K -2,700 -44%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$98K
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$70K -$854 -32 -1%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$61.7K -$8.67K -325 -13%

VWR Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2017, worth a combined $4.06B — up 15% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VWR and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $54.5M.

  • 194 institutional investors held VWR Corporation (VWR) as of Q1 2017, down from 208 in Q4 2016.
  • Funds reported $4.06B of VWR Corporation stock for Q1 2017, up 15% quarter-over-quarter.
  • 25 funds opened new VWR Corporation positions in Q1 2017 and 32 closed out, a net change of -7 holders.
  • The largest VWR Corporation buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest VWR Corporation seller in Q1 2017 was Wells Fargo, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2017.