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WOOF

VCA Inc.
WOOF

Delisted

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

341 hedge funds and large institutions have $4.1B invested in VCA Inc. in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

6% more capital invested

Capital invested by funds: $3.87B → $4.1B (+$227M)

2% more funds holding

Funds holding: 334341 (+7)

1% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $3.84M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
44
Increased
132
Reduced
120
Closed
35
Calls
$3.78M
Puts
$3.84M
Net Calls
-$57K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$348M -$96.2M -1,753,121 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$5.36M +97,760 +2%
Wells Fargo
3
Wells Fargo
California
$199M +$10M +182,446 +5%
BIT
4
BlackRock Institutional Trust
California
$193M +$15.5M +283,020 +9%
BFA
5
BlackRock Fund Advisors
California
$154M +$5.41M +98,550 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$152M +$11.4M +207,875 +8%
Invesco
7
Invesco
Georgia
$149M +$20M +364,755 +16%
SCM
8
Shapiro Capital Management
Georgia
$125M -$10.7M -194,607 -8%
State Street
9
State Street
Massachusetts
$118M +$1.68M +30,610 +1%
SFM
10
Systematic Financial Management
New Jersey
$107M +$27.4M +499,550 +35%
American Century Companies
11
American Century Companies
Missouri
$101M +$22.5M +410,803 +29%
O
12
OppenheimerFunds
New York
$74.7M +$10.2M +186,219 +16%
Renaissance Technologies
13
Renaissance Technologies
New York
$68.9M -$9.45M -172,300 -12%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$68.2M +$2.09M +38,066 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$67.3M +$4.84M +88,183 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.1M -$5.16M -94,127 -8%
Macquarie Group
17
Macquarie Group
Australia
$52.4M -$4.57M -83,232 -8%
Ameriprise
18
Ameriprise
Minnesota
$50.2M -$928K -16,912 -2%
Bank of America
19
Bank of America
North Carolina
$48.3M +$4M +72,931 +9%
Northern Trust
20
Northern Trust
Illinois
$48.1M -$3.48M -63,403 -7%
CCI
21
Columbus Circle Investors
$45.9M +$1.84M +33,541 +4%
Norges Bank
22
Norges Bank
Norway
$44.2M +$603K +11,000 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$42.4M -$16.2M -295,697 -28%
DKCM
24
Davidson Kempner Capital Management
New York
$37.1M +$11M +200,000 +42%
ACM
25
Atlanta Capital Management
Georgia
$35.9M +$457K +8,330 +1%

WOOF Hedge Fund Activity: Q4 2015 in Review

341 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VCA Inc. (WOOF) for Q4 2015, worth a combined $4.1B — up 5.9% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WOOF positions and 35 closed out — a net gain of 9 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $27.4M. The largest seller was Glenview Capital Management, cutting an estimated $96.2M.

  • 341 institutional investors held VCA Inc. (WOOF) as of Q4 2015, up from 334 in Q3 2015.
  • Funds reported $4.1B of VCA Inc. stock for Q4 2015, up 5.9% quarter-over-quarter.
  • 44 funds opened new VCA Inc. positions in Q4 2015 and 35 closed out, a net change of +9 holders.
  • The largest VCA Inc. buyer in Q4 2015 was Systematic Financial Management, an estimated $27.4M added.
  • The largest VCA Inc. seller in Q4 2015 was Glenview Capital Management, an estimated $96.2M sold.

Based on aggregated 13F filings for Q4 2015.