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VWR

VWR Corporation
VWR

Delisted

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

140 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

56% more capital invested

Capital invested by funds: $855M → $1.33B (+$474M)

43% more funds holding

Funds holding: 98140 (+42)

41% less call options, than puts

Call options by funds: $270K | Put options by funds: $454K

Holders
140
Holders Change
+42
Holders Change %
+42.86%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
60
Reduced
25
Closed
9
Calls
$270K
Puts
$454K
Net Calls
-$184K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
1
Vaughan Nelson Investment Management
Texas
$133M +$54.2M +2,028,475 +69%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M -$191K -7,167 -0.2%
Invesco
3
Invesco
Georgia
$110M +$47.8M +1,790,104 +77%
CWAM
4
Columbia Wanger Asset Management
Illinois
$80M +$24M +900,499 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.8M +$34.3M +1,286,038 +77%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$76.1M -$7.04M -263,700 -8%
Franklin Resources
7
Franklin Resources
California
$61M -$337K -12,631 -0.6%
LCS
8
Levin Capital Strategies
New York
$60.3M +$2.14M +80,131 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$51.5M +$45.3M +1,697,081 +733%
Macquarie Group
10
Macquarie Group
Australia
$37.3M +$35.3M +1,323,776 +1,891%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$35.8M +$29.1M +1,088,009 +435%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$34M -$27.5M -1,028,741 -45%
FIM
13
Foresters Investment Management
New York
$28.9M +$14.4M +540,400 +100%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$23.5M +$23.5M +878,600 New
RFC
15
Russell Frank Company
Washington
$23.4M +$5.18M +193,981 +28%
CPM
16
Crescent Park Management
California
$21.4M +$21.4M +799,943 New
Victory Capital Management
17
Victory Capital Management
Texas
$21.1M +$21.1M +788,425 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$19.8M +$19.8M +741,097 New
CIP
19
Chartwell Investment Partners
Pennsylvania
$18.8M +$18.8M +703,121 New
EAM
20
Eagle Asset Management
Florida
$15.3M +$3.94M +147,661 +35%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$15M +$5.86M +219,353 +64%
BIT
22
BlackRock Institutional Trust
California
$13.8M +$4.84M +181,189 +54%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$13.7M +$2.06M +77,127 +18%
O
24
OppenheimerFunds
New York
$13.7M -$8.44K -316 -0.1%
MAA
25
Managed Account Advisors
New Jersey
$11.8M +$11.8M +441,670 New

VWR Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2015, worth a combined $1.33B — up 56% from $855M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VWR positions and 9 closed out — a net gain of 42 holders — while 60 added to existing stakes and 25 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $27.5M.

  • 140 institutional investors held VWR Corporation (VWR) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $1.33B of VWR Corporation stock for Q2 2015, up 56% quarter-over-quarter.
  • 51 funds opened new VWR Corporation positions in Q2 2015 and 9 closed out, a net change of +42 holders.
  • The largest VWR Corporation buyer in Q2 2015 was Vaughan Nelson Investment Management, an estimated $54.2M added.
  • The largest VWR Corporation seller in Q2 2015 was Fidelity Investments, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2015.