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VWR

VWR Corporation
VWR

Delisted

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

98 hedge funds and large institutions have $855M invested in VWR Corporation in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

159% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 17

20% more funds holding

Funds holding: 8298 (+16)

6% less capital invested

Capital invested by funds: $910M → $855M (-$55.1M)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $309K

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
44
Reduced
17
Closed
10
Calls
$5K
Puts
$309K
Net Calls
-$304K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M -$633K -25,428 -0.6%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$79.5M +$3.02M +121,400 +4%
VNIM
3
Vaughan Nelson Investment Management
Texas
$76.2M +$7.82M +314,025 +12%
Invesco
4
Invesco
Georgia
$60.1M +$2.73M +109,504 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.8M +$2.99M +120,068 +6%
Franklin Resources
6
Franklin Resources
California
$59.6M +$6.1M +244,857 +12%
LCS
7
Levin Capital Strategies
New York
$56.6M -$25M -1,005,818 -32%
CWAM
8
Columbia Wanger Asset Management
Illinois
$54.4M
Vanguard Group
9
Vanguard Group
Pennsylvania
$43.2M +$4.82M +193,524 +13%
Millennium Management
10
Millennium Management
New York
$24.7M +$5.79M +232,728 +33%
RFC
11
Russell Frank Company
Washington
$17.7M -$7.92M -317,985 -32%
FIM
12
Foresters Investment Management
New York
$14.1M +$2.54M +102,000 +23%
O
13
OppenheimerFunds
New York
$13.3M +$202K +8,102 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$11.4M +$10.9M +437,232 New
EAM
15
Eagle Asset Management
Florida
$11M +$10.5M +423,412 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$10.9M +$10.4M +417,896 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.32M +$8.93M +358,645 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$8.85M +$1.99M +80,069 +31%
BIT
19
BlackRock Institutional Trust
California
$8.71M +$1.91M +76,789 +30%
State Street
20
State Street
Massachusetts
$7.74M +$2.71M +108,922 +58%
AAM
21
Aureus Asset Management
Massachusetts
$7.2M +$292K +11,712 +4%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$6.5M -$1.96M -78,594 -24%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$6.45M +$6.18M +248,175 New
BFA
24
BlackRock Fund Advisors
California
$6.07M +$203K +8,170 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$6.01M -$4.11M -165,241 -42%

VWR Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2015, worth a combined $855M — down 6.1% from $910M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VWR positions and 10 closed out — a net gain of 16 holders — while 44 added to existing stakes and 17 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $10.9M. The largest seller was Goldman Sachs, cutting an estimated $109M.

  • 98 institutional investors held VWR Corporation (VWR) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $855M of VWR Corporation stock for Q1 2015, down 6.1% quarter-over-quarter.
  • 26 funds opened new VWR Corporation positions in Q1 2015 and 10 closed out, a net change of +16 holders.
  • The largest VWR Corporation buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $10.9M added.
  • The largest VWR Corporation seller in Q1 2015 was Goldman Sachs, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.