VWR

VWR Corporation
VWR

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $4.28B invested in VWR Corporation in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 36 closing their positions.

Holders
190
Holders Change
-13
Holders Change %
-6.4%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
57
Reduced
75
Closed
36
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$258K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$208M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$53.4M
3
WIC
3
Water Island Capital
New York
$84.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$43M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$26M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$345K
2
PC
2
Paulson & Co
New York
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$11.2M
4
GCL
4
Glazer Capital LLC
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$28K 833 -42 -5%
GT
177
Glenmede Trust
Pennsylvania
$20K 619 +619 New
WAM
178
Wealthspire Advisors (Maryland)
Maryland
$13K 395 -6,438 -94%
TSW
179
Thompson Siegel & Walmsley
Virginia
$13K 394 – –
CTC
180
Central Trust Company
Missouri
$9K 284 +284 New
OAM
181
Oppenheimer Asset Management
New York
$8K 236 -17,859 -99%
CPIG
182
Chicago Partners Investment Group
Illinois
$7K 200 +200 New
CG
183
Cutler Group
California
$6K 202 – –
VFA
184
Valeo Financial Advisors
Indiana
$4K 130 +130 New
PWPCM
185
Perella Weinberg Partners Capital Management
New York
$3.22K 97,164 +12,961 +15%
PCP
186
Proficio Capital Partners
Massachusetts
$3K 85 – –
Walleye Trading
187
Walleye Trading
New York
$2.26K 68,185 +26,012 +62%
IA
188
IFP Advisors
Florida
$1K 28 -65 -70%
DAM
189
Delta Asset Management
Tennessee
$1K 27 +27 New
WA
190
Winfield Associates
Ohio
$1K 30 +30 New
PC
191
Paulson & Co
New York
– – -2,675,200 Closed
GCL
192
Glazer Capital LLC
New York
– – -933,106 Closed
DKCM
193
Davidson Kempner Capital Management
New York
– – -490,248 Closed
GKIM
194
GW&K Investment Management
Massachusetts
– – -387,754 Closed
Natixis Advisors
195
Natixis Advisors
Massachusetts
– – -343,998 Closed
Two Sigma Advisers
196
Two Sigma Advisers
New York
– – -121,802 Closed
VCM
197
Vivaldi Capital Management
Illinois
– – -113,114 Closed
Lazard Asset Management
198
Lazard Asset Management
New York
– – -75,475 Closed
Citadel Advisors
199
Citadel Advisors
Florida
– – -61,880 Closed
SEC
200
Seven Eight Capital
New York
– – -47,300 Closed
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