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VWR

VWR Corporation
VWR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $4.44B → $4.28B (-$155M)

6% less funds holding

Funds holding: 203190 (-13)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

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
Name Holding Trade Value Shares
Change
Change in
Stake
EA
151
Emerald Advisers
Pennsylvania
$327K +$59.5K +1,800 +22%
BC
152
Brinker Capital
Pennsylvania
$326K -$570K -17,244 -64%
CGH
153
Crossmark Global Holdings
Texas
$318K +$317K +9,600 New
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$301K -$2.33M -70,455 -89%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$292K +$1.12K +34 +0.4%
BCM
156
Bluefin Capital Management
New York
$280K +$280K +8,469 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$252K +$8.03K +243 +3%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$242K +$241K +7,300 New
QSS
159
Quantitative Systematic Strategies
Florida
$238K -$36.5K -1,104 -13%
Prudential Financial
160
Prudential Financial
New Jersey
$221K
NFA
161
Nationwide Fund Advisors
Ohio
$190K
EPM
162
Equitec Proprietary Markets
Illinois
$166K
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$152K +$152K +4,600 New
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$146K -$513K -15,535 -78%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$3.93K +119 +3%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$128K
TRCT
167
Tower Research Capital (TRC)
New York
$94K +$93.8K +2,839 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$89K
MAM
169
Meeder Asset Management
Ohio
$79K -$4.26K -129 -5%
Citigroup
170
Citigroup
New York
$72K -$4.41M -133,503 -98%
AG
171
Advisor Group
Arizona
$57K -$75.5K -2,286 -57%
QI
172
QS Investors
New York
$57K
EA
173
Edge Advisors
Georgia
$54K
DVM
174
Dreman Value Management
Florida
$40K
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$34K -$5.82K -176 -15%

VWR Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2017, worth a combined $4.28B — down 3.5% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VWR and 26 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 57 added.

The largest buyer was AQR Arbitrage, adding an estimated $172M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $133M.

  • 190 institutional investors held VWR Corporation (VWR) as of Q3 2017, down from 203 in Q2 2017.
  • Funds reported $4.28B of VWR Corporation stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 26 funds opened new VWR Corporation positions in Q3 2017 and 36 closed out, a net change of -10 holders.
  • The largest VWR Corporation buyer in Q3 2017 was AQR Arbitrage, an estimated $172M added.
  • The largest VWR Corporation seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2017.