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VWR

VWR Corporation
VWR

Delisted

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

205 hedge funds and large institutions have $4.04B invested in VWR Corporation in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 36

121% more capital invested

Capital invested by funds: $1.83B → $4.04B (+$2.21B)

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more funds holding

Funds holding: 180205 (+25)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $194K

Holders
205
Holders Change
+25
Holders Change %
+13.89%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
105
Reduced
36
Closed
24
Calls
Puts
$194K
Net Calls
-$194K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
MDP
1
Madison Dearborn Partners
Illinois
$1.55B +$1.51B +53,750,000 New
VNIM
2
Vaughan Nelson Investment Management
Texas
$214M +$2.62M +93,375 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$186M +$15.8M +562,303 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M +$46.4M +1,653,244 +42%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$145M +$39M +1,391,180 +38%
CWAM
6
Columbia Wanger Asset Management
Illinois
$138M -$7.72M -275,138 -5%
Invesco
7
Invesco
Georgia
$122M +$6.76M +241,045 +6%
Goldman Sachs
8
Goldman Sachs
New York
$108M +$95.4M +3,400,785 +992%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$101M -$6.43M -229,400 -6%
Macquarie Group
10
Macquarie Group
Australia
$81.6M +$36.7M +1,306,913 +86%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.8M +$32.9M +1,172,600 +87%
BIT
12
BlackRock Institutional Trust
California
$71M +$38.3M +1,365,757 +125%
EA
13
Emerald Acquisition
Washington
$51.5M +$50M +1,781,238 New
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$41.2M +$9.63M +343,344 +32%
FIM
15
Foresters Investment Management
New York
$38.1M -$216K -7,710 -0.6%
Citadel Advisors
16
Citadel Advisors
Florida
$35.5M +$5.36M +190,975 +18%
IIP
17
Intermede Investment Partners
United Kingdom
$29.7M +$4.54M +161,986 +19%
Bank of America
18
Bank of America
North Carolina
$29.3M +$2.9M +103,316 +11%
Lazard Asset Management
19
Lazard Asset Management
New York
$28.7M +$6.87M +245,046 +33%
Prudential Financial
20
Prudential Financial
New Jersey
$25.4M +$549K +19,590 +2%
State Street
21
State Street
Massachusetts
$24.8M +$11.8M +419,191 +95%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22.6M +$12M +428,252 +121%
BFA
23
BlackRock Fund Advisors
California
$22.3M +$13.8M +492,420 +176%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$22M -$937K -33,394 -4%
CPM
25
Crescent Park Management
California
$20.8M -$6.92M -246,700 -26%

VWR Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2016, worth a combined $4.04B — up 121% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VWR positions and 24 closed out — a net gain of 28 holders — while 105 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $95.4M. The largest seller was First Trust Advisors, cutting an estimated $8.42M.

  • 205 institutional investors held VWR Corporation (VWR) as of Q2 2016, up from 180 in Q1 2016.
  • Funds reported $4.04B of VWR Corporation stock for Q2 2016, up 121% quarter-over-quarter.
  • 52 funds opened new VWR Corporation positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest VWR Corporation buyer in Q2 2016 was Goldman Sachs, an estimated $95.4M added.
  • The largest VWR Corporation seller in Q2 2016 was First Trust Advisors, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2016.