VCA Inc.
WOOF
WOOF was delisted on the 11th of September, 2017.
298 hedge funds and large institutions have $3.74B invested in VCA Inc. in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 142 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
18% more capital invested
Capital invested by funds: $3.18B → $3.74B (+$562M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 279 → 298 (+19)
2% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.28M
46% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$185M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$76.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$34.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$28.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$207M |
| 2 |
EC
Eminence Capital
New York
|
-$133M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$42.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$28.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
WOOF Hedge Fund Activity: Q4 2014 in Review
298 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VCA Inc. (WOOF) for Q4 2014, worth a combined $3.74B — up 18% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WOOF positions and 27 closed out — a net gain of 23 holders — while 77 added to existing stakes and 142 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $185M. The largest seller was Morgan Stanley, cutting an estimated $207M.
- 298 institutional investors held VCA Inc. (WOOF) as of Q4 2014, up from 279 in Q3 2014.
- Funds reported $3.74B of VCA Inc. stock for Q4 2014, up 18% quarter-over-quarter.
- 50 funds opened new VCA Inc. positions in Q4 2014 and 27 closed out, a net change of +23 holders.
- The largest VCA Inc. buyer in Q4 2014 was Glenview Capital Management, an estimated $185M added.
- The largest VCA Inc. seller in Q4 2014 was Morgan Stanley, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2014.