VWR Corporation
VWR
VWR was delisted on the 21st of November, 2017.
180 hedge funds and large institutions have $1.83B invested in VWR Corporation in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
62% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 50
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2% more funds holding
Funds holding: 176 → 180 (+4)
1% more capital invested
Capital invested by funds: $1.82B → $1.83B (+$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$57.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$42.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$21M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.1M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$41.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$30.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$15.9M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMIMC
201
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$52K | -1,820 | Closed |
|
202
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -210 | Closed |
|
203
AssetMark Inc
Concord,
California
| – | -$2K | -63 | Closed |
|
|
LWA
204
Lenox Wealth Advisors
New York
| – | -$1K | -32 | Closed |
|
205
BNP Paribas Financial Markets
Paris,
France
| – | -$226 | -8 | Closed |
|
|
WA
206
WFG Advisors
Dallas,
Texas
| – | +$49 | +2 | New |
|
VWR Hedge Fund Activity: Q1 2016 in Review
180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2016, worth a combined $1.83B — up 0.67% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VWR positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 50 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $57.1M. The largest seller was Wellington Management Group, cutting an estimated $97.1M.
- 180 institutional investors held VWR Corporation (VWR) as of Q1 2016, up from 176 in Q4 2015.
- Funds reported $1.83B of VWR Corporation stock for Q1 2016, up 0.67% quarter-over-quarter.
- 34 funds opened new VWR Corporation positions in Q1 2016 and 29 closed out, a net change of +5 holders.
- The largest VWR Corporation buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $57.1M added.
- The largest VWR Corporation seller in Q1 2016 was Wellington Management Group, an estimated $97.1M sold.
Based on aggregated 13F filings for Q1 2016.