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VWR

VWR Corporation
VWR

Delisted

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

205 hedge funds and large institutions have $4.04B invested in VWR Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 36

121% more capital invested

Capital invested by funds: $1.83B → $4.04B (+$2.21B)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more funds holding

Funds holding: 180205 (+25)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $194K

Holders
205
Holders Change
+25
Holders Change %
+13.89%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
105
Reduced
36
Closed
24
Calls
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Acrospire Investment Management
Illinois
$142K +$72.9K +2,600 +113%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$139K +$8.81K +314 +7%
PG
178
PEAK6 Group
Illinois
$121K +$118K +4,200 New
AG
179
Advisor Group
Arizona
$111K +$109K +3,899 New
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K
SEC
181
Seven Eight Capital
New York
$98K +$95.4K +3,400 New
QT
182
Quantbot Technologies
New York
$89K -$26.4K -941 -23%
AIG
183
American International Group
New York
$74.2K +$47.1K +1,681 +189%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$72K +$43.8K +1,561 +166%
FNBT
185
FineMark National Bank & Trust
Florida
$66K +$1.85K +66 +3%
BJ
186
BlackRock Japan
Japan
$61K +$59.3K +2,115 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$60K +$29.1K +1,036 +101%
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
$40K
AW
189
Alpha Windward
Massachusetts
$32K -$1.85K -66 -6%
WA
190
WealthTrust-Arizona
Arizona
$23K
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$6.45K +$6.25K +223 New
CPIG
192
Chicago Partners Investment Group
Illinois
$6K
AssetMark Inc
193
AssetMark Inc
California
$4K +$3.96K +141 New
ACS
194
Archford Capital Strategies
Illinois
$4K +$4.71K +168 New
Creative Planning
195
Creative Planning
Kansas
$3K
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$3K +$140 +5 +6%
PHK
197
Point72 Hong Kong
Hong Kong
$3K +$2.81K +100 New
TRCT
198
Tower Research Capital (TRC)
New York
$2K +$1.46K +52 New
GT
199
Glenmede Trust
Pennsylvania
$1K
QI
200
QS Investors
New York
$1K +$393 +14 +117%

VWR Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2016, worth a combined $4.04B — up 121% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VWR positions and 24 closed out — a net gain of 28 holders — while 105 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $95.4M. The largest seller was First Trust Advisors, cutting an estimated $8.42M.

  • 205 institutional investors held VWR Corporation (VWR) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $4.04B of VWR Corporation stock for Q2 2016, up 121% quarter-over-quarter.
  • 52 funds opened new VWR Corporation positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest VWR Corporation buyer in Q2 2016 was Goldman Sachs, an estimated $95.4M added.
  • The largest VWR Corporation seller in Q2 2016 was First Trust Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2016.