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West Pharmaceutical

222 hedge funds and large institutions have $2.74B invested in West Pharmaceutical in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $346K | Put options by funds: $257K

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

1.76% more ownership

Funds ownership: 90.2%91.96% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $2.81B → $2.74B (-$65.6M)

2% less funds holding

Funds holding: 226222 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
98
Reduced
75
Closed
24
Calls
$346K
Puts
$257K
Net Calls
+$89K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$980K +$4.8K +112 +0.5%
IA
127
Icon Advisers
Colorado
$962K +$976K +22,800 New
CCG
128
Chatham Capital Group
Georgia
$882K
SCM
129
Stevens Capital Management
Pennsylvania
$866K +$173K +4,030 +24%
GCP
130
GSA Capital Partners
United Kingdom
$822K -$10.2K -237 -1%
PA
131
Profund Advisors
Maryland
$811K -$61.8K -1,443 -7%
NERM
132
New England Research & Management
Illinois
$793K +$805K +18,806 New
WTNA
133
Wilmington Trust National Association
Delaware
$786K +$8.56K +200 +1%
MCM
134
Manchester Capital Management
Vermont
$757K
CG
135
Colony Group
Massachusetts
$748K +$41.8K +977 +6%
RFC
136
Russell Frank Company
Washington
$747K +$50.6K +1,181 +7%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$734K +$21.4K +500 +3%
Citigroup
138
Citigroup
New York
$726K +$554K +12,932 +301%
FA
139
FDx Advisors
Illinois
$721K +$55.8K +1,303 +8%
BMCMI
140
Bryn Mawr Capital Management Inc
Pennsylvania
$721K +$732K +17,101 New
AG
141
Aperio Group
California
$701K +$189K +4,424 +36%
AL
142
Airain Ltd
Guernsey
$685K -$126K -2,932 -15%
CG
143
Clinton Group
New York
$660K -$20.4K -477 -3%
OA
144
OFI Advisors
Pennsylvania
$644K +$91.3K +2,133 +16%
M&T Bank
145
M&T Bank
New York
$632K +$34.5K +805 +6%
CB
146
Commerce Bank
Missouri
$626K
GC
147
Guggenheim Capital
Illinois
$619K -$61.7K -1,440 -9%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$586K -$183K -4,263 -23%
CC
149
Curian Capital
Colorado
$584K +$593K +13,846 New
Jennison Associates
150
Jennison Associates
New York
$576K -$86 -2 -0%

WST Hedge Fund Activity: Q2 2014 in Review

222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q2 2014, worth a combined $2.74B — down 2.3% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WST and 20 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 98 added.

The largest buyer was RS Investment Management, adding an estimated $21.9M. The largest seller was Invesco, cutting an estimated $35M.

  • 222 institutional investors held West Pharmaceutical (WST) as of Q2 2014, down from 226 in Q1 2014.
  • Funds reported $2.74B of West Pharmaceutical stock for Q2 2014, down 2.3% quarter-over-quarter.
  • 20 funds opened new West Pharmaceutical positions in Q2 2014 and 24 closed out, a net change of -4 holders.
  • The largest West Pharmaceutical buyer in Q2 2014 was RS Investment Management, an estimated $21.9M added.
  • The largest West Pharmaceutical seller in Q2 2014 was Invesco, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2014.