VCA Inc.
WOOF
WOOF was delisted on the 11th of September, 2017.
279 hedge funds and large institutions have $3.18B invested in VCA Inc. in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 143 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
8% more capital invested
Capital invested by funds: $2.94B → $3.18B (+$238M)
2% more funds holding
Funds holding: 274 → 279 (+5)
39% less call options, than puts
Call options by funds: $806K | Put options by funds: $1.32M
52% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$176M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$57.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$55.5M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$22.4M |
| 5 |
HCM
Highline Capital Management
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$92.7M |
| 2 |
EC
Eminence Capital
New York
|
-$69.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$31.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
301
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$50K | -1,430 | Closed |
|
302
Parallax Volatility Advisers
San Francisco,
California
| – | -$46.9K | -1,217 | Closed |
|
|
BRWA
303
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$21.9K | -625 | Closed |
|
|
MCM
304
Mazama Capital Management
Portland,
Oregon
| – | -$9K | -265 | Closed |
|
|
ACS
305
Archford Capital Strategies
Swansea,
Illinois
| – | -$4.88K | -139 | Closed |
|
WOOF Hedge Fund Activity: Q3 2014 in Review
279 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VCA Inc. (WOOF) for Q3 2014, worth a combined $3.18B — up 8.1% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WOOF positions and 25 closed out — a net gain of 8 holders — while 69 added to existing stakes and 143 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $176M. The largest seller was Sculptor Capital, cutting an estimated $92.7M.
- 279 institutional investors held VCA Inc. (WOOF) as of Q3 2014, up from 274 in Q2 2014.
- Funds reported $3.18B of VCA Inc. stock for Q3 2014, up 8.1% quarter-over-quarter.
- 33 funds opened new VCA Inc. positions in Q3 2014 and 25 closed out, a net change of +8 holders.
- The largest VCA Inc. buyer in Q3 2014 was Morgan Stanley, an estimated $176M added.
- The largest VCA Inc. seller in Q3 2014 was Sculptor Capital, an estimated $92.7M sold.
Based on aggregated 13F filings for Q3 2014.