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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 $2.61B invested in VCA Inc. in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

12% more capital invested

Capital invested by funds: $2.33B → $2.61B (+$286M)

5% more funds holding

Funds holding: 260274 (+14)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $494K

Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
46
Increased
104
Reduced
91
Closed
31
Calls
$3K
Puts
$494K
Net Calls
-$491K
Net Calls Change
+$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M +$46.2M +1,585,375 +24%
BIT
2
BlackRock Institutional Trust
California
$170M +$57.4M +1,967,811 +57%
SCM
3
Shapiro Capital Management
Georgia
$162M -$11.7M -400,252 -7%
EC
4
Eminence Capital
New York
$153M -$973K -33,377 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M +$11.6M +397,218 +9%
BFA
6
BlackRock Fund Advisors
California
$82.1M +$11.8M +405,566 +18%
State Street
7
State Street
Massachusetts
$78.2M -$1.35M -46,347 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$63.7M +$40M +1,371,700 +208%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.9M +$4.22M +144,837 +8%
Invesco
10
Invesco
Georgia
$53.6M +$894K +30,662 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$45.6M +$8.4M +288,246 +25%
Ameriprise
12
Ameriprise
Minnesota
$44.5M +$8.71M +298,603 +27%
CIP
13
Champlain Investment Partners
Vermont
$38.6M +$1.05M +36,015 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.8M -$24.2M -828,349 -41%
Parnassus Investments
15
Parnassus Investments
California
$36M +$84.9K +2,912 +0.3%
Pzena Investment Management
16
Pzena Investment Management
New York
$33.4M +$128K +4,400 +0.4%
Millennium Management
17
Millennium Management
New York
$33.3M -$1.62M -55,687 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$31.9M -$17.5M -599,279 -37%
Macquarie Group
19
Macquarie Group
Australia
$30.9M +$1.2M +41,306 +4%
Northern Trust
20
Northern Trust
Illinois
$25.3M -$523K -17,951 -2%
Norges Bank
21
Norges Bank
Norway
$24.9M
Neuberger Berman Group
22
Neuberger Berman Group
New York
$22.7M -$268K -9,197 -1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$22.5M +$10.3M +353,249 +97%
Deutsche Bank
24
Deutsche Bank
Germany
$22.2M +$16.1M +552,249 +354%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$22.1M +$5.75M +197,359 +39%

WOOF Hedge Fund Activity: Q4 2013 in Review

274 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VCA Inc. (WOOF) for Q4 2013, worth a combined $2.61B — up 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WOOF positions and 31 closed out — a net gain of 15 holders — while 104 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $57.4M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $221M sold.

  • 274 institutional investors held VCA Inc. (WOOF) as of Q4 2013, up from 260 in Q3 2013.
  • Funds reported $2.61B of VCA Inc. stock for Q4 2013, up 12% quarter-over-quarter.
  • 46 funds opened new VCA Inc. positions in Q4 2013 and 31 closed out, a net change of +15 holders.
  • The largest VCA Inc. buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $57.4M added.
  • The largest VCA Inc. seller in Q4 2013 was Veritas Asset Management, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2013.