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BEAT

BioTelemetry, Inc.
BEAT

Delisted

BEAT was delisted on the 8th of February, 2021.

281 hedge funds and large institutions have $1.78B invested in BioTelemetry, Inc. in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

43% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $16.8M

10% more funds holding

Funds holding: 256281 (+25)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

7% less capital invested

Capital invested by funds: $1.91B → $1.78B (-$126M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
281
Holders Change
+25
Holders Change %
+9.77%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
60
Increased
94
Reduced
96
Closed
32
Calls
$23.9M
Puts
$16.8M
Net Calls
+$7.19M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M +$8.1M +134,956 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$50.2M +836,228 +44%
Invesco
3
Invesco
Georgia
$82.9M -$15.6M -260,316 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.5M -$2.73M -45,444 -3%
State Street
5
State Street
Massachusetts
$61.4M +$623K +10,384 +1%
HRCM
6
Hood River Capital Management
Florida
$59.2M -$8.67M -144,438 -13%
Macquarie Group
7
Macquarie Group
Australia
$58.3M -$16.6M -276,100 -22%
CS
8
Credit Suisse
Switzerland
$55.2M +$5.85M +97,427 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.2M -$2.83M -47,143 -6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$33M +$2.81M +46,802 +9%
RIM
11
Ranger Investment Management
Texas
$28.9M -$453K -7,548 -2%
SIMG
12
Stephens Investment Management Group
Texas
$28.1M +$1.45M +24,135 +5%
Northern Trust
13
Northern Trust
Illinois
$27.9M -$373K -6,219 -1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$27.9M +$6.43M +107,133 +30%
SCM
15
Sterling Capital Management
North Carolina
$26.7M -$6.6M -110,000 -20%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$23.4M -$9.36M -155,937 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.5M +$2.38M +39,722 +12%
RHJA
18
Rice Hall James & Associates
California
$19.4M -$7.54M -125,615 -28%
KCM
19
Kennedy Capital Management
Missouri
$19M -$6.36M -106,000 -25%
Stifel Financial
20
Stifel Financial
Missouri
$18.7M -$233K -3,888 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$18.6M +$8.88M +147,825 +91%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.3M +$966K +16,094 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$15.7M +$15.8M +263,420 New
Goldman Sachs
24
Goldman Sachs
New York
$15.3M +$4.02M +67,025 +35%
Morgan Stanley
25
Morgan Stanley
New York
$14.5M -$1.86M -30,921 -11%

BEAT Hedge Fund Activity: Q4 2018 in Review

281 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BioTelemetry, Inc. (BEAT) for Q4 2018, worth a combined $1.78B — down 6.6% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BEAT positions and 32 closed out — a net gain of 28 holders — while 94 added to existing stakes and 96 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.2M. The largest seller was Macquarie Group, cutting an estimated $16.6M.

  • 281 institutional investors held BioTelemetry, Inc. (BEAT) as of Q4 2018, up from 256 in Q3 2018.
  • Funds reported $1.78B of BioTelemetry, Inc. stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 60 funds opened new BioTelemetry, Inc. positions in Q4 2018 and 32 closed out, a net change of +28 holders.
  • The largest BioTelemetry, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $50.2M added.
  • The largest BioTelemetry, Inc. seller in Q4 2018 was Macquarie Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2018.