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VWR

VWR Corporation
VWR

Delisted

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

180 hedge funds and large institutions have $1.83B invested in VWR Corporation in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 176180 (+4)

1% more capital invested

Capital invested by funds: $1.82B → $1.83B (+$12.2M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
81
Reduced
50
Closed
29
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
176
First Horizon Advisors
Tennessee
$1K
QI
177
QS Investors
New York
$1K
GT
178
Glenmede Trust
Pennsylvania
$1K +$1.33K +54 New
SI
179
Sentry Investments
Ontario, Canada
$226 +$2.47K +100 +1%
LCS
180
Levin Capital Strategies
New York
-$41.6M -1,470,890 Closed
Victory Capital Management
181
Victory Capital Management
Texas
-$15.9M -560,775 Closed
BCM
182
BlueCrest Capital Management
Jersey
-$7.82M -276,368 Closed
Jane Street
183
Jane Street
New York
-$4.31M -152,349 Closed
HCM
184
Highbridge Capital Management
New York
-$3.87M -136,547 Closed
SGH
185
Sivik Global Healthcare
Connecticut
-$1.97M -69,432 Closed
Bessemer Group
186
Bessemer Group
New Jersey
-$1.83M -64,811 Closed
AI
187
Analytic Investors
California
-$1.34M -47,295 Closed
GAM
188
Gotham Asset Management
New York
-$759K -26,807 Closed
AGM
189
Alpine Global Management
New York
-$629K -22,231 Closed
CC
190
Curian Capital
Colorado
-$610K -21,545 Closed
KeyBank National Association
191
KeyBank National Association
Ohio
-$501K -17,700 Closed
CAM
192
ClariVest Asset Management
California
-$499K -17,634 Closed
Nordea Investment Management
193
Nordea Investment Management
Sweden
-$499K -17,634 Closed
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
-$450K -15,880 Closed
SCA
195
Secor Capital Advisors
New York
-$365K -12,907 Closed
QSS
196
Quantitative Systematic Strategies
Florida
-$309K -10,911 Closed
M&T Bank
197
M&T Bank
New York
-$257K -9,052 Closed
GF
198
Gabelli Funds
New York
-$248K -8,757 Closed
1GA
199
1st Global Advisors
Texas
-$214K -7,562 Closed
FCE
200
Fiera Capital (Europe)
Cayman Islands
-$200K -7,058 Closed

VWR Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2016, worth a combined $1.83B — up 0.67% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VWR positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $57.1M. The largest seller was Wellington Management Group, cutting an estimated $97.1M.

  • 180 institutional investors held VWR Corporation (VWR) as of Q1 2016, up from 176 in Q4 2015.
  • Funds reported $1.83B of VWR Corporation stock for Q1 2016, up 0.67% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest VWR Corporation buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $57.1M added.
  • The largest VWR Corporation seller in Q1 2016 was Wellington Management Group, an estimated $97.1M sold.

Based on aggregated 13F filings for Q1 2016.