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WOOF

VCA Inc.
WOOF

Delisted

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

356 hedge funds and large institutions have $6.61B invested in VCA Inc. in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 73 increasing their positions, 142 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more funds holding in top 10

Funds holding in top 10: 1130 (+19)

29% more capital invested

Capital invested by funds: $5.12B → $6.61B (+$1.49B)

12% less funds holding

Funds holding: 406356 (-50)

30% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 138

49% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 142

89% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $46.6M

Holders
356
Holders Change
-50
Holders Change %
-12.32%
% of All Funds
8.86%
Holding in Top 10
30
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+172.73%
% of All Funds
0.75%
New
96
Increased
73
Reduced
142
Closed
138
Calls
$5.35M
Puts
$46.6M
Net Calls
-$41.2M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$580M +$549M +6,125,792 +2,848%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570M +$29.6M +329,884 +6%
HI
3
HBK Investments
Texas
$337M +$330M +3,683,452 New
DKCM
4
Davidson Kempner Capital Management
New York
$331M +$324M +3,613,433 New
Bank of America
5
Bank of America
North Carolina
$240M +$171M +1,910,155 +267%
PCM
6
Pentwater Capital Management
Florida
$214M +$210M +2,340,000 New
PRCM
7
Pine River Capital Management
Minnesota
$196M +$192M +2,145,000 New
State Street
8
State Street
Massachusetts
$190M -$4.98M -55,541 -3%
UOC
9
UBS O'Connor
Illinois
$168M +$165M +1,840,719 New
Morgan Stanley
10
Morgan Stanley
New York
$142M +$117M +1,302,982 +535%
AA
11
AQR Arbitrage
Connecticut
$130M +$127M +1,419,869 New
Goldman Sachs
12
Goldman Sachs
New York
$124M -$135M -1,500,152 -52%
MF
13
Magnetar Financial
Illinois
$124M +$122M +1,355,322 New
AAM
14
Alpine Associates Management
Florida
$113M +$111M +1,240,302 New
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$113M +$111M +1,239,884 New
JP Morgan Chase
16
JP Morgan Chase
New York
$110M +$75.2M +838,452 +228%
HHC
17
Hutchin Hill Capital
New York
$104M +$102M +1,133,616 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$99.6M -$28.7M -320,266 -23%
Citigroup
19
Citigroup
New York
$95.4M +$91.8M +1,023,797 +5,485%
WCMNY
20
Westchester Capital Management (New York)
New York
$95.1M +$93.2M +1,038,880 New
CC
21
Carlson Capital
Texas
$93.4M +$91.6M +1,021,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$93.2M +$84M +936,849 +1,145%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$90.8M -$43.8M -488,405 -33%
Northern Trust
24
Northern Trust
Illinois
$83.1M +$4.6M +51,294 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$65.5M +$104K +1,158 +0.2%

WOOF Hedge Fund Activity: Q1 2017 in Review

356 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VCA Inc. (WOOF) for Q1 2017, worth a combined $6.61B — up 29% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of WOOF and 96 opened new positions — a net loss of 42 holders — while 142 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $549M. The largest seller was Wells Fargo, cutting an estimated $266M.

  • 356 institutional investors held VCA Inc. (WOOF) as of Q1 2017, down from 406 in Q4 2016.
  • Funds reported $6.61B of VCA Inc. stock for Q1 2017, up 29% quarter-over-quarter.
  • 96 funds opened new VCA Inc. positions in Q1 2017 and 138 closed out, a net change of -42 holders.
  • The largest VCA Inc. buyer in Q1 2017 was BlackRock, an estimated $549M added.
  • The largest VCA Inc. seller in Q1 2017 was Wells Fargo, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2017.