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VWR

VWR Corporation
VWR

Delisted

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

176 hedge funds and large institutions have $1.82B invested in VWR Corporation in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

119% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 37

37% more capital invested

Capital invested by funds: $1.33B → $1.82B (+$489M)

17% more funds holding

Funds holding: 151176 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
81
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
1
Vaughan Nelson Investment Management
Texas
$202M +$37.2M +1,400,525 +24%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$143M +$83.9M +3,163,988 +168%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M +$957K +36,087 +0.8%
Invesco
4
Invesco
Georgia
$113M -$11.1M -416,869 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$110M +$25.5M +961,164 +33%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$88M +$6.62M +249,600 +9%
CWAM
7
Columbia Wanger Asset Management
Illinois
$77.9M -$5.83M -219,622 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$53.9M +$37.9M +1,428,545 +300%
Franklin Resources
9
Franklin Resources
California
$49.8M +$229K +8,617 +0.5%
Macquarie Group
10
Macquarie Group
Australia
$44.4M +$773K +29,126 +2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$43.2M +$12.7M +479,545 +46%
LCS
12
Levin Capital Strategies
New York
$41.6M +$31.7M +1,193,682 +431%
FIM
13
Foresters Investment Management
New York
$37.4M +$3.92M +147,700 +13%
Citadel Advisors
14
Citadel Advisors
Florida
$36.8M +$1.57M +59,006 +5%
RFC
15
Russell Frank Company
Washington
$36.4M +$26.3M +992,343 +340%
CPM
16
Crescent Park Management
California
$34.9M
BIT
17
BlackRock Institutional Trust
California
$28.4M -$2.33M -87,728 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$22.8M -$12.4M -465,700 -37%
CCM
19
Corsair Capital Management
New York
$22.8M +$4.76M +179,599 +29%
Bank of America
20
Bank of America
North Carolina
$21.3M +$4.51M +169,918 +29%
CIP
21
Chartwell Investment Partners
Pennsylvania
$18.9M +$27.2K +1,025 +0.2%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$18M +$1.22M +45,904 +8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$17.7M +$4.08M +153,759 +33%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$16.1M -$268K -10,086 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$15.9M -$9.9M -373,350 -40%

VWR Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2015, worth a combined $1.82B — up 37% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 13 closed out — a net gain of 25 holders — while 81 added to existing stakes and 37 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $83.9M. The largest seller was First Trust Advisors, cutting an estimated $17.2M.

  • 176 institutional investors held VWR Corporation (VWR) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $1.82B of VWR Corporation stock for Q4 2015, up 37% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q4 2015 and 13 closed out, a net change of +25 holders.
  • The largest VWR Corporation buyer in Q4 2015 was Massachusetts Financial Services, an estimated $83.9M added.
  • The largest VWR Corporation seller in Q4 2015 was First Trust Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2015.