VCA Inc.
WOOF
WOOF was delisted on the 11th of September, 2017.
279 hedge funds and large institutions have $2.65B invested in VCA Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 123 reducing their positions, and 26 closing their positions.
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
2% more funds holding
Funds holding: 274 → 279 (+5)
3% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.26M
1% more capital invested
Capital invested by funds: $2.61B → $2.65B (+$38M)
37% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 123
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$56.8M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$49.6M |
| 3 |
HCM
Highline Capital Management
New York
|
+$34M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$34.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.1M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$15.6M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$15.2M |
| 5 |
Millennium Management
New York
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
301
Parkwood LLC
Cleveland,
Ohio
| – | -$192K | -6,123 | Closed |
|
|
SEC
302
Seven Eight Capital
New York
| – | -$60K | -1,900 | Closed |
|
|
RI
303
Redwood Investments
Boston,
Massachusetts
| – | -$44K | -1,406 | Closed |
|
304
Group One Trading
Chicago,
Illinois
| – | -$12.7K | -393 | Closed |
|
|
HF
305
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$4K | -123 | Closed |
|
WOOF Hedge Fund Activity: Q1 2014 in Review
279 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VCA Inc. (WOOF) for Q1 2014, worth a combined $2.65B — up 1.5% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WOOF positions and 26 closed out — a net gain of 9 holders — while 77 added to existing stakes and 123 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $56.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $34.1M.
- 279 institutional investors held VCA Inc. (WOOF) as of Q1 2014, up from 274 in Q4 2013.
- Funds reported $2.65B of VCA Inc. stock for Q1 2014, up 1.5% quarter-over-quarter.
- 35 funds opened new VCA Inc. positions in Q1 2014 and 26 closed out, a net change of +9 holders.
- The largest VCA Inc. buyer in Q1 2014 was Sculptor Capital, an estimated $56.8M added.
- The largest VCA Inc. seller in Q1 2014 was BlackRock Institutional Trust, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2014.