VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

Back to rankings

190 hedge funds and large institutions have $4.28B invested in VWR Corporation in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 36 closing their positions.

Holders
190
Holders Change
-13
Holders Change %
-6.4%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
57
Reduced
75
Closed
36
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$258K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$208M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$53.4M
3
WIC
3
Water Island Capital
New York
$84.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$43M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$26M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$345K
2
PC
2
Paulson & Co
New York
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$11.2M
4
GCL
4
Glazer Capital LLC
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
151
Emerald Advisers
Pennsylvania
$327K 9,890 +1,800 +22%
BC
152
Brinker Capital
Pennsylvania
$326K 9,831 -17,244 -64%
CGH
153
Crossmark Global Holdings
Texas
$318K 9,600 +9,600 New
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$301K 9,100 -70,455 -89%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$292K 8,810 +34 +0.4%
BCM
156
Bluefin Capital Management
New York
$280K 8,469 +8,469 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$252K 7,598 +243 +3%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$242K 7,300 +7,300 New
QSS
159
Quantitative Systematic Strategies
Florida
$238K 7,192 -1,104 -13%
Prudential Financial
160
Prudential Financial
New Jersey
$221K 6,660 – –
NFA
161
Nationwide Fund Advisors
Ohio
$190K 5,738 – –
EPM
162
Equitec Proprietary Markets
Illinois
$166K 5,000 – –
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$152K 4,600 +4,600 New
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$146K 4,398 -15,535 -78%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K 4,041 +119 +3%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$128K 3,869 – –
TRCT
167
Tower Research Capital (TRC)
New York
$94K 2,839 +2,839 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$89K 2,683 – –
MAM
169
Meeder Asset Management
Ohio
$79K 2,397 -129 -5%
Citigroup
170
Citigroup
New York
$72K 2,188 -133,503 -98%
AG
171
Advisor Group
Arizona
$57K 1,732 -2,286 -57%
QI
172
QS Investors
New York
$57K 1,726 – –
EA
173
Edge Advisors
Georgia
$54K 1,650 – –
DVM
174
Dreman Value Management
Florida
$40K 1,196 – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$34K 1,036 -176 -15%
5 6
7
8 9