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WOOF

VCA Inc.
WOOF

Delisted

WOOF was delisted on the 11th of September, 2017.

274 hedge funds and large institutions have $2.94B invested in VCA Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.28M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $2.65B → $2.94B (+$291M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 279274 (-5)

20% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 113

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
90
Reduced
113
Closed
36
Calls
$5.48M
Puts
$3.28M
Net Calls
+$2.19M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$11.4M -$22.3M -685,342 -68%
Pzena Investment Management
52
Pzena Investment Management
New York
$11M -$14.7M -452,322 -59%
RFC
53
Russell Frank Company
Washington
$10.1M -$808K -24,839 -8%
Bank of America
54
Bank of America
North Carolina
$9.96M +$694K +21,323 +8%
SCM
55
Sterling Capital Management
North Carolina
$9.82M -$4.21M -129,550 -32%
TCIM
56
TIAA CREF Investment Management
New York
$9.7M -$7.48M -229,814 -45%
MAA
57
Managed Account Advisors
New Jersey
$9.46M +$2.22M +68,370 +34%
HRCM
58
Hood River Capital Management
Florida
$9.01M -$2.98M -91,695 -26%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$8.8M -$1.95M -60,000 -19%
BIM
60
BlackRock Investment Management
Delaware
$8.78M -$145K -4,461 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.62M -$224K -6,900 -3%
PP
62
Peconic Partners
New York
$8.61M +$4.56M +140,300 +134%
NAM
63
Netols Asset Management
Wisconsin
$8.59M -$313K -9,613 -4%
First Manhattan
64
First Manhattan
New York
$8.56M
WLC
65
Wing Lake Capital
New York
$8.42M +$3.34M +102,701 +75%
Principal Financial Group
66
Principal Financial Group
Iowa
$8.28M +$291K +8,938 +4%
CCP
67
Clarkston Capital Partners
Michigan
$8.14M -$204K -6,275 -3%
Goldman Sachs
68
Goldman Sachs
New York
$7.9M +$2.81M +86,347 +62%
DKCM
69
Davidson Kempner Capital Management
New York
$7.89M +$7.32M +225,000 New
EAM
70
Edge Asset Management
Washington
$7.35M
BAMCO Inc
71
BAMCO Inc
New York
$7.02M
BTS
72
BB&T Securities
Virginia
$6.95M +$7.68K +236 +1%
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.7M +$1.53M +47,000 +33%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$6.41M -$15M -461,116 -72%
AIG
75
American International Group
New York
$6.24M -$137K -4,203 -2%

WOOF Hedge Fund Activity: Q2 2014 in Review

274 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VCA Inc. (WOOF) for Q2 2014, worth a combined $2.94B — up 11% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WOOF and 33 opened new positions — a net loss of 3 holders — while 113 trimmed existing stakes and 90 added.

The largest buyer was Glenview Capital Management, adding an estimated $236M. The largest seller was Fidelity Investments, cutting an estimated $94M.

  • 274 institutional investors held VCA Inc. (WOOF) as of Q2 2014, down from 279 in Q1 2014.
  • Funds reported $2.94B of VCA Inc. stock for Q2 2014, up 11% quarter-over-quarter.
  • 33 funds opened new VCA Inc. positions in Q2 2014 and 36 closed out, a net change of -3 holders.
  • The largest VCA Inc. buyer in Q2 2014 was Glenview Capital Management, an estimated $236M added.
  • The largest VCA Inc. seller in Q2 2014 was Fidelity Investments, an estimated $94M sold.

Based on aggregated 13F filings for Q2 2014.