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VWR

VWR Corporation
VWR

Delisted

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

203 hedge funds and large institutions have $4.44B invested in VWR Corporation in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

9% more capital invested

Capital invested by funds: $4.06B → $4.44B (+$375M)

5% more funds holding

Funds holding: 194203 (+9)

22% less call options, than puts

Call options by funds: $257K | Put options by funds: $330K

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
54
Increased
60
Reduced
78
Closed
45
Calls
$257K
Puts
$330K
Net Calls
-$73K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
201
Advisory Services Network
Georgia
$2K -$1.44K -46 -38%
Walleye Trading
202
Walleye Trading
New York
$1.39K +$1.32M +42,173 New
SCM
203
Shapiro Capital Management
Georgia
-$66.8M -2,368,535 Closed
CWAM
204
Columbia Wanger Asset Management
Illinois
-$39.2M -1,390,129 Closed
KCM
205
Kornitzer Capital Management
Kansas
-$20.8M -737,700 Closed
CCM
206
Corsair Capital Management
New York
-$14.3M -506,841 Closed
Axa
207
Axa
France
-$7.83M -277,500 Closed
ECM
208
Endurant Capital Management
California
-$7.23M -256,484 Closed
WC
209
Walthausen & Co
New York
-$6.95M -246,340 Closed
Marshall Wace
210
Marshall Wace
United Kingdom
-$6.85M -244,613 Closed
BGIM
211
Brandywine Global Investment Management
Pennsylvania
-$6.23M -220,999 Closed
PI
212
Putnam Investments
Massachusetts
-$6.08M -215,428 Closed
USAA
213
United Services Automobile Association
Texas
-$4.76M -168,833 Closed
TPCM
214
Three Peaks Capital Management
Colorado
-$3.15M -111,535 Closed
DDPIC
215
Deroy & Devereaux Private Investment Counsel
Michigan
-$2.23M -79,100 Closed
HHC
216
Hutchin Hill Capital
New York
-$2.13M -75,400 Closed
PCM
217
Piermont Capital Management
Missouri
-$2.06M -72,972 Closed
CIP
218
Convergence Investment Partners
Florida
-$1.8M -63,700 Closed
MC
219
Menta Capital
California
-$1.79M -63,483 Closed
ZCM
220
Zebra Capital Management
Connecticut
-$1.73M -61,455 Closed
Ameriprise
221
Ameriprise
Minnesota
-$1.41M -49,824 Closed
NI
222
Numeric Investors
Massachusetts
-$1.35M -47,800 Closed
GAM
223
Gotham Asset Management
New York
-$1.31M -46,582 Closed
GC
224
Globeflex Capital
California
-$1.31M -46,300 Closed
MAM
225
Martingale Asset Management
Massachusetts
-$1.13M -40,063 Closed

VWR Hedge Fund Activity: Q2 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2017, worth a combined $4.44B — up 9.2% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VWR positions and 45 closed out — a net gain of 9 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $112M.

  • 203 institutional investors held VWR Corporation (VWR) as of Q2 2017, up from 194 in Q1 2017.
  • Funds reported $4.44B of VWR Corporation stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 54 funds opened new VWR Corporation positions in Q2 2017 and 45 closed out, a net change of +9 holders.
  • The largest VWR Corporation buyer in Q2 2017 was Paulson & Co, an estimated $83.7M added.
  • The largest VWR Corporation seller in Q2 2017 was Invesco, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.