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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
ACS
201
Archford Capital Strategies
Illinois
$2K
QI
202
QS Investors
New York
$1K
TCOV
203
Trust Company of Vermont
Vermont
$1K +$638 +24 New
IA
204
IFP Advisors
Florida
$1K +$744 +28 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.12K +42 New
BFM
206
Boothbay Fund Management
New York
$276 +$293K +11,027 New
Alyeska Investment Group
207
Alyeska Investment Group
Illinois
-$20.6M -725,000 Closed
Franklin Resources
208
Franklin Resources
California
-$14.6M -513,518 Closed
LCM
209
Laurion Capital Management
New York
-$10.1M -355,143 Closed
Asset Management One
210
Asset Management One
Japan
-$9.33M -328,853 Closed
Wellington Management Group
211
Wellington Management Group
Massachusetts
-$8.49M -299,459 Closed
ESCM
212
Echo Street Capital Management
New York
-$6.71M -236,663 Closed
BCM
213
BlueMar Capital Management
Florida
-$4.21M -148,500 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
-$3.07M -108,400 Closed
ECM
215
Endurant Capital Management
California
-$3.05M -107,422 Closed
LG
216
Leuthold Group
Minnesota
-$2.83M -99,640 Closed
SCA
217
Secor Capital Advisors
New York
-$2.12M -74,891 Closed
CCM
218
Cadence Capital Management
Massachusetts
-$1.96M -68,947 Closed
BIM
219
Bogle Investment Management
Massachusetts
-$1.29M -45,614 Closed
GS
220
GAM Systematic
United Kingdom
-$1.1M -38,738 Closed
CC
221
Cipher Capital
New York
-$1.09M -38,293 Closed
GC
222
Guggenheim Capital
Illinois
-$808K -28,475 Closed
AL
223
Airain Ltd
Guernsey
-$728K -25,678 Closed
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$613K -21,602 Closed
PA
225
Perceptive Advisors
New York
-$529K -18,657 Closed

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.