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VWR

VWR Corporation
VWR

Delisted

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

208 hedge funds and large institutions have $3.54B invested in VWR Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 212208 (-4)

9% less capital invested

Capital invested by funds: $3.91B → $3.54B (-$366M)

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
81
Reduced
75
Closed
34
Calls
$388K
Puts
Net Calls
+$388K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Prelude Capital Management
New York
$170K +$146K +5,500 +423%
AIM
177
Acrospire Investment Management
Illinois
$155K +$34.5K +1,300 +27%
Walleye Trading
178
Walleye Trading
New York
$102K +$108K +4,066 New
AG
179
Advisor Group
Arizona
$98K -$5.34K -201 -5%
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$87K +$29.1K +1,097 +46%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$63K -$239 -9 -0.4%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$62.9K +$27.7K +1,043 +71%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$60K +$63.8K +2,400 New
AIG
185
American International Group
New York
$57K -$2.6K -98 -4%
FNBT
186
FineMark National Bank & Trust
Florida
$53K -$5.42K -204 -9%
FMT
187
First Mercantile Trust
Tennessee
$53K
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$35K -$14.1K -530 -28%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$20K -$972K -36,600 -98%
WA
190
WealthTrust-Arizona
Arizona
$20K
AA
191
Ancora Advisors
Ohio
$17K +$18.1K +680 New
Nomura Asset Management
192
Nomura Asset Management
Japan
$16K +$16.5K +620 New
Creative Planning
193
Creative Planning
Kansas
$13K
CG
194
Cutler Group
California
$10K
BIG
195
Bellwether Investment Group
Tennessee
$9K +$10K +378 New
LF
196
Lee Financial
Texas
$6K +$6.64K +250 New
CPIG
197
Chicago Partners Investment Group
Illinois
$5K
PA
198
Parallel Advisors
California
$4K +$3.9K +147 New
AssetMark Inc
199
AssetMark Inc
California
$3K -$983 -37 -24%
WTC
200
WhitTier Trust Company
Nevada
$3K +$3.06K +115 New

VWR Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2016, worth a combined $3.54B — down 9.4% from $3.91B a quarter earlier.

Fund positioning in VWR was balanced in Q4 2016: 34 funds opened new positions, 34 closed out, 81 added to existing stakes and 75 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $181M. The largest seller was Acadian Asset Management, cutting an estimated $33M.

  • 208 institutional investors held VWR Corporation (VWR) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $3.54B of VWR Corporation stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q4 2016 and 34 closed out, a net change of 0 holders.
  • The largest VWR Corporation buyer in Q4 2016 was Generation Investment Management, an estimated $181M added.
  • The largest VWR Corporation seller in Q4 2016 was Acadian Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.