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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
ARC
151
Absolute Return Capital
Massachusetts
$545K +$553K +12,924 New
DIA
152
Dana Investment Advisors
Wisconsin
$538K +$310K +7,235 +131%
MACM
153
March Altus Capital Management
Connecticut
$533K -$8.4M -196,170 -94%
EMFAT
154
Emerald Mutual Fund Advisers Trust
Pennsylvania
$516K +$524K +12,240 New
BPGAM
155
BTG Pactual Global Asset Management
Bermuda
$481K +$488K +11,400 New
FNBOO
156
First National Bank of Omaha
Nebraska
$474K -$33.2K -775 -6%
First Trust Advisors
157
First Trust Advisors
Illinois
$469K -$1.24M -28,842 -72%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$469K +$70.9K +1,655 +18%
EMG
159
Ellington Management Group
Connecticut
$464K +$471K +11,000 New
PI
160
PineBridge Investments
New York
$463K -$289K -6,759 -38%
CSS
161
Cubist Systematic Strategies
Connecticut
$454K +$461K +10,769 New
BCM
162
Bridgeway Capital Management
Texas
$439K -$47.1K -1,100 -10%
PI
163
Placemark Investments
Illinois
$420K -$43.5K -1,015 -9%
JIM
164
Jupiter Investment Management
United Kingdom
$414K -$965K -22,544 -70%
PP
165
PDT Partners
New York
$405K -$25.4K -593 -6%
GT
166
Glenmede Trust
Pennsylvania
$399K +$9.08K +212 +2%
ANTB
167
AMG National Trust Bank
Colorado
$363K -$3.21K -75 -0.9%
QIM
168
Quest Investment Management
Oregon
$362K -$143K -3,340 -28%
CS
169
Cannell & Spears
New York
$346K +$352K +8,208 New
US Bancorp
170
US Bancorp
Minnesota
$345K +$28.4K +664 +9%
DT
171
Diversified Trust
Tennessee
$340K +$345K +8,050 New
Nomura Holdings
172
Nomura Holdings
Japan
$322K -$797K -18,612 -71%
BIM
173
Bridgecreek Investment Management
Oklahoma
$321K
HNB
174
Huntington National Bank
Ohio
$319K +$814 +19 +0.3%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$316K +$8.69K +203 +3%

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.