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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $351K

3% more capital invested

Capital invested by funds: $2.5B → $2.58B (+$79.5M)

0.67% less ownership

Funds ownership: 78.77%78.1% (-0.67%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 244241 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
GAM
227
Gemmer Asset Management
California
$7K
PFBT
228
Parkside Financial Bank & Trust
Missouri
$7K
MFS
229
MSI Financial Services
Massachusetts
$6K
IA
230
IFP Advisors
Florida
$6K +$5.68K +41 New
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$5.82K
IR
232
Invictus RG
Bermuda
$5K +$4.99K +36 New
DAM
233
Delta Asset Management
Tennessee
$4K
S
234
SignatureFD
Georgia
$4K +$3.88K +28 New
Bessemer Group
235
Bessemer Group
New Jersey
$3K
MAM
236
Meeder Asset Management
Ohio
$2K +$1.52K +11 New
N
237
Nuveen
North Carolina
$1.13K
QCG
238
Quadrant Capital Group
Ohio
$1K
QI
239
QS Investors
New York
$1K +$693 +5 New
PIA
240
Piedmont Investment Advisors
North Carolina
$693
TCM
241
Tamarack Capital Management
California
-$14.8M -110,000 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
-$5.02M -37,346 Closed
BIM
243
Bogle Investment Management
Massachusetts
-$1.57M -11,674 Closed
Jane Street
244
Jane Street
New York
-$1.42M -10,605 Closed
PP
245
Paloma Partners
Connecticut
-$1.34M -10,000 Closed
ARC
246
Absolute Return Capital
Massachusetts
-$919K -6,846 Closed
VIA
247
Vident Investment Advisory
Georgia
-$857K -6,378 Closed
ARTA
248
A.R.T. Advisors
New York
-$738K -5,498 Closed
BA
249
Bridgewater Associates
Connecticut
-$400K -2,978 Closed
KBC Group
250
KBC Group
Belgium
-$300K -2,232 Closed

BIO Hedge Fund Activity: Q4 2015 in Review

241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2015, worth a combined $2.58B — up 3.2% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BIO and 26 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 85 added.

The largest buyer was Credit Suisse, adding an estimated $17.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $38.3M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2015, down from 244 in Q3 2015.
  • Funds reported $2.58B of Bio-Rad Laboratories Class A stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 26 funds opened new Bio-Rad Laboratories Class A positions in Q4 2015 and 27 closed out, a net change of -1 holder.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2015 was Credit Suisse, an estimated $17.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2015.