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VWR

VWR Corporation
VWR

Delisted

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

194 hedge funds and large institutions have $4.06B invested in VWR Corporation in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more capital invested

Capital invested by funds: $3.54B → $4.06B (+$515M)

7% less funds holding

Funds holding: 208194 (-14)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
82
Reduced
71
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$58K -$6.14K -230 -10%
QI
177
QS Investors
New York
$49K +$45.4K +1,700 +6,538%
EA
178
Edge Advisors
Georgia
$46K +$44K +1,650 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$38K -$160 -6 -0.4%
PA
180
Parallel Advisors
California
$25K +$16.2K +606 +412%
Creative Planning
181
Creative Planning
Kansas
$14K
IUHSA
182
Itau Unibanco Holding S.A.
Brazil
$14K +$13.1K +490 New
WA
183
WealthTrust-Arizona
Arizona
$12K -$10.4K -389 -48%
BIG
184
Bellwether Investment Group
Tennessee
$10K -$187 -7 -2%
WT
185
Whittier Trust
California
$9K +$8.54K +320 New
LF
186
Lee Financial
Texas
$7K
CPIG
187
Chicago Partners Investment Group
Illinois
$6K
AssetMark Inc
188
AssetMark Inc
California
$3K -$80 -3 -3%
PCP
189
Proficio Capital Partners
Massachusetts
$3K +$2.27K +85 New
ASN
190
Advisory Services Network
Georgia
$3K +$3.2K +120 New
ACS
191
Archford Capital Strategies
Illinois
$2K
IA
192
IFP Advisors
Florida
$1K
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$1K +$80 +3 +7%
IIP
194
Intermede Investment Partners
United Kingdom
-$17.1M -682,473 Closed
CPM
195
Crescent Park Management
California
-$14.7M -585,986 Closed
HCM
196
Highbridge Capital Management
New York
-$4.35M -173,658 Closed
SGH
197
Sivik Global Healthcare
Connecticut
-$2.75M -110,000 Closed
EGM
198
Engineers Gate Manager
New York
-$2.36M -94,281 Closed
FHAM
199
Folger Hill Asset Management
New York
-$2.06M -82,322 Closed
SIP
200
Stoneridge Investment Partners
Pennsylvania
-$1.47M -58,700 Closed

VWR Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2017, worth a combined $4.06B — up 15% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VWR and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $54.5M.

  • 194 institutional investors held VWR Corporation (VWR) as of Q1 2017, down from 208 in Q4 2016.
  • Funds reported $4.06B of VWR Corporation stock for Q1 2017, up 15% quarter-over-quarter.
  • 25 funds opened new VWR Corporation positions in Q1 2017 and 32 closed out, a net change of -7 holders.
  • The largest VWR Corporation buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest VWR Corporation seller in Q1 2017 was Wells Fargo, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2017.