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VWR

VWR Corporation
VWR

Delisted

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

151 hedge funds and large institutions have $1.33B invested in VWR Corporation in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

8% more funds holding

Funds holding: 140151 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.33B → $1.33B (-$592K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $236K

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
68
Reduced
44
Closed
17
Calls
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
1
Vaughan Nelson Investment Management
Texas
$147M +$20M +761,475 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M +$6.6M +251,960 +6%
Invesco
3
Invesco
Georgia
$113M +$8.22M +313,639 +8%
CWAM
4
Columbia Wanger Asset Management
Illinois
$76.3M -$587K -22,387 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.9M -$904K -34,499 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$73.4M -$466K -17,800 -0.6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$48.4M +$49.4M +1,884,246 New
Franklin Resources
8
Franklin Resources
California
$45M -$13.9M -530,738 -23%
Macquarie Group
9
Macquarie Group
Australia
$39.5M +$3.79M +144,791 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$32.7M
Citadel Advisors
11
Citadel Advisors
Florida
$31.9M -$18M -688,053 -36%
CPM
12
Crescent Park Management
California
$31.6M +$11.3M +431,236 +54%
FIM
13
Foresters Investment Management
New York
$30.2M +$2.43M +92,700 +9%
BIT
14
BlackRock Institutional Trust
California
$28.1M +$15.1M +576,075 +112%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$26.9M +$4.38M +167,150 +19%
Victory Capital Management
16
Victory Capital Management
Texas
$24M +$3.82M +145,700 +18%
First Trust Advisors
17
First Trust Advisors
Illinois
$19.1M +$17.2M +656,183 +746%
CIP
18
Chartwell Investment Partners
Pennsylvania
$17.2M -$921K -35,150 -5%
CCM
19
Corsair Capital Management
New York
$16.1M +$15.1M +576,074 +1,155%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$15.1M +$752K +28,705 +5%
Bank of America
21
Bank of America
North Carolina
$15M +$13.4M +511,826 +729%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$14.9M +$1.71M +65,179 +13%
EAM
23
Eagle Asset Management
Florida
$14.6M -$82K -3,129 -0.5%
O
24
OppenheimerFunds
New York
$13.7M +$553K +21,111 +4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$12.2M +$5.54M +211,332 +80%

VWR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2015, worth a combined $1.33B — down 0.04% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VWR positions and 17 closed out — a net gain of 12 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $49.4M. The largest seller was Levin Capital Strategies, cutting an estimated $51.9M.

  • 151 institutional investors held VWR Corporation (VWR) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $1.33B of VWR Corporation stock for Q3 2015, down 0.04% quarter-over-quarter.
  • 29 funds opened new VWR Corporation positions in Q3 2015 and 17 closed out, a net change of +12 holders.
  • The largest VWR Corporation buyer in Q3 2015 was Massachusetts Financial Services, an estimated $49.4M added.
  • The largest VWR Corporation seller in Q3 2015 was Levin Capital Strategies, an estimated $51.9M sold.

Based on aggregated 13F filings for Q3 2015.