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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
PP
201
Paloma Partners
Connecticut
-$1.24M -49,518 Closed
TC
202
TFS Capital
Pennsylvania
-$944K -37,704 Closed
BCM
203
BlueCrest Capital Management
Jersey
-$659K -26,325 Closed
PAM
204
Princeton Alpha Management
New Jersey
-$629K -25,110 Closed
American Century Companies
205
American Century Companies
Missouri
-$627K -25,056 Closed
Voloridge Investment Management
206
Voloridge Investment Management
Florida
-$540K -21,572 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
-$393K -15,721 Closed
GCP
208
GSA Capital Partners
United Kingdom
-$393K -15,699 Closed
Nomura Holdings
209
Nomura Holdings
Japan
-$393K -15,688 Closed
AIM
210
Assured Investment Management
New York
-$391K -15,631 Closed
P
211
Pitcairn
Pennsylvania
-$331K -13,189 Closed
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
-$295K -11,800 Closed
BFM
213
Boothbay Fund Management
New York
-$276 -11,027 Closed
ARTA
214
A.R.T. Advisors
New York
-$272K -10,900 Closed
NCCM
215
Nine Chapters Capital Management
New Jersey
-$255K -10,200 Closed
DADC
216
D.A. Davidson & Co
Montana
-$246K -9,889 Closed
IPC
217
Independent Portfolio Consultants
Florida
-$191K -7,625 Closed
PCM
218
Prelude Capital Management
New York
-$170K -6,800 Closed
Walleye Trading
219
Walleye Trading
New York
-$102K -4,066 Closed
FNBT
220
FineMark National Bank & Trust
Florida
-$53K -2,112 Closed
AA
221
Ancora Advisors
Ohio
-$17K -680 Closed
Nomura Asset Management
222
Nomura Asset Management
Japan
-$16K -620 Closed
CG
223
Cutler Group
California
-$10K -416 Closed
WTC
224
WhitTier Trust Company
Nevada
-$3K -115 Closed
TCOV
225
Trust Company of Vermont
Vermont
-$1K -24 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.