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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
JFA
201
JNBA Financial Advisors
Minnesota
$4K +$3.8K +131 New
S
202
SignatureFD
Georgia
$4K +$3.8K +131 New
WTB
203
Washington Trust Bank
Washington
$3K +$3.1K +107 New
ASN
204
Advisory Services Network
Georgia
$3K +$3.48K +120 New
ACS
205
Archford Capital Strategies
Illinois
$2K -$2.44K -84 -50%
CAM
206
ClariVest Asset Management
California
$1K
QI
207
QS Investors
New York
$1K
VOYA Investment Management
208
VOYA Investment Management
Georgia
$769 +$30.6K +1,056 +4%
SI
209
Sentry Investments
Ontario, Canada
$228
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
-$2.66M -93,800 Closed
SFM
211
Systematic Financial Management
New Jersey
-$2.52M -87,100 Closed
EGM
212
Engineers Gate Manager
New York
-$2.5M -86,443 Closed
ARTA
213
A.R.T. Advisors
New York
-$1.78M -61,562 Closed
QC
214
Quadrature Capital
United Kingdom
-$1.01M -35,052 Closed
PMAM
215
Picton Mahoney Asset Management
Ontario, Canada
-$763K -26,400 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
-$761K -26,332 Closed
SCM
217
Sterling Capital Management
North Carolina
-$641K -22,190 Closed
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
-$425K -14,700 Closed
DTL
219
Dynamic Technology Lab
Singapore
-$352K -12,200 Closed
CG
220
Clinton Group
New York
-$352K -12,175 Closed
PP
221
Paloma Partners
Connecticut
-$342K -11,833 Closed
WBC
222
Westpac Banking Corp
Australia
-$241K -11,189 Closed
ACI
223
Advance Capital I
Michigan
-$303K -10,500 Closed
JG
224
Jefferies Group
New York
-$299K -10,342 Closed
BCM
225
Bayesian Capital Management
New York
-$293K -10,122 Closed

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.