We are live on ! Find out more
VWR

VWR Corporation
VWR

Delisted

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

212 hedge funds and large institutions have $3.91B invested in VWR Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 59

48% more call options, than puts

Call options by funds: $411K | Put options by funds: $278K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 205212 (+7)

3% less capital invested

Capital invested by funds: $4.04B → $3.91B (-$128M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
99
Reduced
59
Closed
31
Calls
$411K
Puts
$278K
Net Calls
+$133K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Capstone Asset Management
Texas
$221K +$4.64K +160 +2%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$218K +$45.6K +1,573 +26%
IPC
178
Independent Portfolio Consultants
Florida
$217K +$10.4K +360 +5%
IRF
179
IBM Retirement Fund
New York
$213K -$10.3K -356 -5%
HI
180
HBK Investments
Texas
$204K +$208K +7,178 New
AIM
181
Acrospire Investment Management
Illinois
$139K
IR
182
Invictus RG
Bermuda
$132K +$135K +4,642 New
AG
183
Advisor Group
Arizona
$117K +$7.04K +243 +6%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$71K +$290 +10 +0.4%
AIG
186
American International Group
New York
$67.6K -$5.36K -185 -7%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$67K +$8.93K +308 +15%
FNBT
188
FineMark National Bank & Trust
Florida
$66K +$754 +26 +1%
FMT
189
First Mercantile Trust
Tennessee
$60K +$60.9K +2,100 New
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$53K -$84.5K -2,914 -61%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$41.7K +$36.1K +1,246 +559%
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$40K
PCM
193
Prelude Capital Management
New York
$37K -$153K -5,287 -80%
AW
194
Alpha Windward
Massachusetts
$32K
WA
195
WealthTrust-Arizona
Arizona
$23K
Creative Planning
196
Creative Planning
Kansas
$14K +$11.6K +400 +400%
CG
197
Cutler Group
California
$11K +$12.1K +416 New
TCIM
198
TIAA CREF Investment Management
New York
$9.75K +$349K +12,055 +4%
CPIG
199
Chicago Partners Investment Group
Illinois
$6K
AssetMark Inc
200
AssetMark Inc
California
$4K +$406 +14 +10%

VWR Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2016, worth a combined $3.91B — down 3.2% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.1M. The largest seller was Madison Dearborn Partners, cutting an estimated $232M.

  • 212 institutional investors held VWR Corporation (VWR) as of Q3 2016, up from 205 in Q2 2016.
  • Funds reported $3.91B of VWR Corporation stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q3 2016 and 31 closed out, a net change of +7 holders.
  • The largest VWR Corporation buyer in Q3 2016 was Wells Fargo, an estimated $65.1M added.
  • The largest VWR Corporation seller in Q3 2016 was Madison Dearborn Partners, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.