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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
First Manhattan
201
First Manhattan
New York
$118K +$120K +2,800 New
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$109K
Fuller & Thaler Asset Management
203
Fuller & Thaler Asset Management
California
$105K
QT
204
Quantbot Technologies
New York
$105K +$51.4K +1,200 +92%
TRCT
205
Tower Research Capital (TRC)
New York
$63K +$64.2K +1,498 New
FHA
206
First Horizon Advisors
Tennessee
$57K +$214 +5 +0.4%
Barclays
207
Barclays
United Kingdom
$54K -$68.4K -1,597 -56%
Creative Planning
208
Creative Planning
Kansas
$53K +$53.4K +1,248 New
Bessemer Group
209
Bessemer Group
New Jersey
$52K -$2.48K -58 -5%
PCM
210
Prelude Capital Management
New York
$43K -$23.8K -555 -35%
GSC
211
Ground Swell Capital
South Carolina
$34K +$34.5K +805 New
U
212
UBS
Switzerland
$20K -$134K -3,121 -87%
GAM
213
Gemmer Asset Management
California
$11K
TWI
214
Thomas White International
Illinois
$10K
IRS
215
Invictus RG (Singapore)
Singapore
$10K +$10.1K +235 New
DSC
216
Duncker Streett & Co
Missouri
$8K +$4.28K +100 +100%
TAM
217
Tocqueville Asset Management
New York
$7K +$1.41K +33 +25%
PTC
218
Private Trust Company
Ohio
$5K
HIM
219
Hillsdale Investment Management
Ontario, Canada
$4K
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$2.57K -$21.5K -501 -89%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
BRWA
222
B. Riley Wealth Advisors
Florida
$386 +$385 +9 New
TI
223
Turner Investments
Pennsylvania
-$8.81M -199,930 Closed
Fidelity Investments
224
Fidelity Investments
Massachusetts
-$3.51M -79,600 Closed
CCM
225
Century Capital Management
Massachusetts
-$2.66M -60,426 Closed

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.