VCA Inc.
WOOF
WOOF was delisted on the 11th of September, 2017.
314 hedge funds and large institutions have $4.05B invested in VCA Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 25 closing their positions.
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
53% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $5.53M
5% more funds holding
Funds holding: 300 → 314 (+14)
2% less capital invested
Capital invested by funds: $4.12B → $4.05B (-$71.1M)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 116
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$44.6M |
| 2 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$24.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.8M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$15.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35.8M |
| 2 |
HCM
Highline Capital Management
New York
|
-$28.7M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$22.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.9M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$16.9M |
WOOF Hedge Fund Activity: Q2 2015 in Review
314 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VCA Inc. (WOOF) for Q2 2015, worth a combined $4.05B — down 1.7% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WOOF positions and 25 closed out — a net gain of 14 holders — while 113 added to existing stakes and 116 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $44.6M. The largest seller was Millennium Management, cutting an estimated $35.8M.
- 314 institutional investors held VCA Inc. (WOOF) as of Q2 2015, up from 300 in Q1 2015.
- Funds reported $4.05B of VCA Inc. stock for Q2 2015, down 1.7% quarter-over-quarter.
- 39 funds opened new VCA Inc. positions in Q2 2015 and 25 closed out, a net change of +14 holders.
- The largest VCA Inc. buyer in Q2 2015 was American Century Companies, an estimated $44.6M added.
- The largest VCA Inc. seller in Q2 2015 was Millennium Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q2 2015.