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WOOF

VCA Inc.
WOOF

Delisted

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

353 hedge funds and large institutions have $4.26B invested in VCA Inc. in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

21% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 112

4% more funds holding

Funds holding: 341353 (+12)

6% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.8M

4% more capital invested

Capital invested by funds: $4.1B → $4.26B (+$160M)

Holders
353
Holders Change
+12
Holders Change %
+3.52%
% of All Funds
9.41%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
135
Reduced
112
Closed
47
Calls
$13.6M
Puts
$12.8M
Net Calls
+$793K
Net Calls Change
+$850K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M +$15M +288,697 +5%
GCM
2
Glenview Capital Management
New York
$281M -$74.9M -1,444,246 -23%
Wells Fargo
3
Wells Fargo
California
$246M +$34M +655,790 +18%
BIT
4
BlackRock Institutional Trust
California
$205M +$2.58M +49,736 +1%
Invesco
5
Invesco
Georgia
$174M +$16.2M +313,412 +12%
BFA
6
BlackRock Fund Advisors
California
$160M -$1.42M -27,333 -1%
SCM
7
Shapiro Capital Management
Georgia
$155M +$22.4M +431,292 +19%
American Century Companies
8
American Century Companies
Missouri
$143M +$33.1M +638,091 +35%
State Street
9
State Street
Massachusetts
$126M +$2.61M +50,360 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$86M +$19.7M +380,984 +34%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$78.4M +$6.18M +119,242 +10%
O
12
OppenheimerFunds
New York
$73.5M -$4.36M -84,043 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$66.2M -$84M -1,620,322 -59%
Goldman Sachs
14
Goldman Sachs
New York
$56.4M +$19.9M +384,484 +65%
CCI
15
Columbus Circle Investors
$56M +$7.1M +137,010 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$55.4M -$15.1M -291,100 -23%
Ameriprise
17
Ameriprise
Minnesota
$52.7M +$51.5K +994 +0.1%
Northern Trust
18
Northern Trust
Illinois
$51.6M +$1.38M +26,558 +3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$50.5M +$45.3M +874,811 New
Norges Bank
20
Norges Bank
Norway
$46.3M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$42.3M -$1.92M -37,033 -5%
ACM
22
Atlanta Capital Management
Georgia
$41.5M +$3.44M +66,363 +10%
SC
23
Saturna Capital
Washington
$40.3M -$75.2K -1,450 -0.2%
GT
24
Glenmede Trust
Pennsylvania
$40.3M +$6.29M +121,351 +21%
Bank of America
25
Bank of America
North Carolina
$37.8M -$11.6M -223,559 -25%

WOOF Hedge Fund Activity: Q1 2016 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VCA Inc. (WOOF) for Q1 2016, worth a combined $4.26B — up 3.9% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WOOF positions and 47 closed out — a net gain of 15 holders — while 135 added to existing stakes and 112 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $45.3M. The largest seller was Systematic Financial Management, cutting an estimated $99.2M.

  • 353 institutional investors held VCA Inc. (WOOF) as of Q1 2016, up from 341 in Q4 2015.
  • Funds reported $4.26B of VCA Inc. stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 62 funds opened new VCA Inc. positions in Q1 2016 and 47 closed out, a net change of +15 holders.
  • The largest VCA Inc. buyer in Q1 2016 was Massachusetts Financial Services, an estimated $45.3M added.
  • The largest VCA Inc. seller in Q1 2016 was Systematic Financial Management, an estimated $99.2M sold.

Based on aggregated 13F filings for Q1 2016.