VCA Inc.
WOOF
WOOF was delisted on the 11th of September, 2017.
300 hedge funds and large institutions have $4.12B invested in VCA Inc. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 31 closing their positions.
31% more call options, than puts
Call options by funds: $3.95M | Put options by funds: $3.01M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $3.74B → $4.12B (+$380M)
1% more funds holding
Funds holding: 298 → 300 (+2)
6% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$33.1M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$23.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.1M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
+$16.1M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$82.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$31.1M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$28.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
326
Point72 Hong Kong
Hong Kong
| – | -$43K | -877 | Closed |
|
|
BRWA
327
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$33 | -676 | Closed |
|
|
WA
328
WFG Advisors
Dallas,
Texas
| – | -$24K | -500 | Closed |
|
|
NMIS
329
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$6K | -119 | Closed |
|
330
Schroder Investment Management Group
London,
United Kingdom
| – | -$5K | -101 | Closed |
|
331
Simplex Trading
Chicago,
Illinois
| – | -$2.4K | -46 | Closed |
|
WOOF Hedge Fund Activity: Q1 2015 in Review
300 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VCA Inc. (WOOF) for Q1 2015, worth a combined $4.12B — up 10% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WOOF positions and 31 closed out — a net gain of 4 holders — while 109 added to existing stakes and 116 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $33.1M. The largest seller was Highline Capital Management, cutting an estimated $82.1M.
- 300 institutional investors held VCA Inc. (WOOF) as of Q1 2015, up from 298 in Q4 2014.
- Funds reported $4.12B of VCA Inc. stock for Q1 2015, up 10% quarter-over-quarter.
- 35 funds opened new VCA Inc. positions in Q1 2015 and 31 closed out, a net change of +4 holders.
- The largest VCA Inc. buyer in Q1 2015 was Columbus Circle Investors, an estimated $33.1M added.
- The largest VCA Inc. seller in Q1 2015 was Highline Capital Management, an estimated $82.1M sold.
Based on aggregated 13F filings for Q1 2015.