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VWR

VWR Corporation
VWR

Delisted

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

180 hedge funds and large institutions have $1.83B invested in VWR Corporation in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 176180 (+4)

1% more capital invested

Capital invested by funds: $1.82B → $1.83B (+$12.2M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
34
Increased
81
Reduced
50
Closed
29
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
1
Vaughan Nelson Investment Management
Texas
$198M +$4.73M +191,362 +3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$159M +$20.4M +824,341 +16%
CWAM
3
Columbia Wanger Asset Management
Illinois
$137M +$57.1M +2,310,857 +84%
Invesco
4
Invesco
Georgia
$108M -$100K -4,044 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M +$2.58M +104,297 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$100M +$15.4M +623,500 +20%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$98.4M +$42.8M +1,732,254 +91%
Macquarie Group
8
Macquarie Group
Australia
$41M -$1.25M -50,748 -3%
RFC
9
Russell Frank Company
Washington
$40.1M +$4.89M +197,701 +15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.5M +$13.4M +540,500 +67%
FIM
11
Foresters Investment Management
New York
$35.9M +$81.6K +3,300 +0.2%
BIT
12
BlackRock Institutional Trust
California
$29.5M +$2.11M +85,456 +9%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$29.3M -$10.9M -442,857 -29%
Citadel Advisors
14
Citadel Advisors
Florida
$28.1M -$6.5M -262,771 -20%
CPM
15
Crescent Park Management
California
$26.1M -$6.59M -266,393 -22%
First Trust Advisors
16
First Trust Advisors
Illinois
$25.5M +$21M +848,120 +891%
Bank of America
17
Bank of America
North Carolina
$24.7M +$3.93M +159,040 +21%
IIP
18
Intermede Investment Partners
United Kingdom
$23.5M +$8.17M +330,635 +62%
Prudential Financial
19
Prudential Financial
New Jersey
$23.2M +$19.3M +782,010 +1,021%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.5M +$7.95M +321,410 +68%
Lazard Asset Management
21
Lazard Asset Management
New York
$20.2M +$15M +607,432 +432%
TSW
22
Thompson Siegel & Walmsley
Virginia
$18.6M +$6.89M +278,877 +68%
CIP
23
Chartwell Investment Partners
Pennsylvania
$17.7M -$408K -16,521 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$17.5M -$97.1M -3,926,827 -86%
CCM
25
Corsair Capital Management
New York
$17.3M -$4.13M -167,229 -21%

VWR Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2016, worth a combined $1.83B — up 0.67% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VWR positions and 29 closed out — a net gain of 5 holders — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $57.1M. The largest seller was Wellington Management Group, cutting an estimated $97.1M.

  • 180 institutional investors held VWR Corporation (VWR) as of Q1 2016, up from 176 in Q4 2015.
  • Funds reported $1.83B of VWR Corporation stock for Q1 2016, up 0.67% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest VWR Corporation buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $57.1M added.
  • The largest VWR Corporation seller in Q1 2016 was Wellington Management Group, an estimated $97.1M sold.

Based on aggregated 13F filings for Q1 2016.