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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
AAM
176
Azzad Asset Management
Virginia
$295K +$6.04K +141 +2%
AB
177
Amalgamated Bank
New York
$291K -$9.08K -212 -3%
NCCM
178
Nine Chapters Capital Management
New Jersey
$283K +$287K +6,700 New
FMBTD
179
First Midwest Bank Trust Division
Illinois
$268K +$9.85K +230 +4%
AIP
180
Ameritas Investment Partners
Nebraska
$267K +$10.3K +240 +4%
IPC
181
Independent Portfolio Consultants
Florida
$263K +$52.7K +1,230 +25%
VFA
182
Virtus Fund Advisers
Connecticut
$254K +$258K +6,030 New
COI
183
Connable Office Inc
Michigan
$249K
PAM
184
Princeton Alpha Management
New Jersey
$248K -$70K -1,634 -22%
N
185
Nuveen
North Carolina
$243K
SCM
186
Shelton Capital Management
Colorado
$237K +$15.5K +361 +7%
WA
187
Wheatland Advisors
Pennsylvania
$236K
WAM
188
World Asset Management
Michigan
$232K -$9.81K -229 -4%
KeyBank National Association
189
KeyBank National Association
Ohio
$232K
ST
190
Smithfield Trust
Pennsylvania
$225K -$118K -2,748 -34%
PIM
191
Penobscot Investment Management
Massachusetts
$216K +$20.1K +470 +10%
VKH
192
Virtu KCG Holdings
New York
$205K -$200K -4,681 -49%
MIU
193
Man Investments (UK)
United Kingdom
$205K +$6.38K +149 +3%
PCM
194
Piermont Capital Management
Missouri
$202K
JFGIW
195
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$193K +$133K +3,100 +210%
Canada Life
196
Canada Life
Manitoba, Canada
$192K
Federated Hermes
197
Federated Hermes
Pennsylvania
$190K -$74.5K -1,740 -28%
DADC
198
D.A. Davidson & Co
Montana
$180K -$5.91K -138 -3%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$142K -$343 -8 -0.2%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$118K +$10K +234 +9%

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.