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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $866K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.74B → $3.05B (+$314M)

2% more funds holding

Funds holding: 236241 (+5)

0.18% less ownership

Funds ownership: 78.78%78.6% (-0.18%)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
GAM
227
Gemmer Asset Management
California
$8K
Bessemer Group
228
Bessemer Group
New Jersey
$6K
MFS
229
MSI Financial Services
Massachusetts
$6K
PMFA
230
Plante Moran Financial Advisors
Michigan
$6K +$607 +4 +12%
CHC
231
City Holding Co
West Virginia
$5K
DAM
232
Delta Asset Management
Tennessee
$5K
AA
233
Apriem Advisors
California
$4K +$3.34K +22 New
PCP
234
Proficio Capital Partners
Massachusetts
$3K
Walleye Trading
235
Walleye Trading
New York
$2K +$1.82K +12 New
VOYA Investment Management
236
VOYA Investment Management
Georgia
$1.16K +$43.9K +289 +4%
QI
237
QS Investors
New York
$1K
QCG
238
Quadrant Capital Group
Ohio
$1K
ASN
239
Advisory Services Network
Georgia
$1K +$1.06K +7 New
ACH
240
ArrowMark Colorado Holdings
Colorado
$1K +$1.37K +9 New
PI
241
Putnam Investments
Massachusetts
-$1.84M -12,885 Closed
SFM
242
Systematic Financial Management
New Jersey
-$1.78M -12,436 Closed
AI
243
Analytic Investors
California
-$1.69M -11,826 Closed
CCMH
244
Cornerstone Capital Management Holdings
New York
-$1.15M -8,025 Closed
CG
245
Clinton Group
New York
-$859K -6,005 Closed
TI
246
Trexquant Investment
Connecticut
-$618K -4,321 Closed
MF
247
Magnetar Financial
Illinois
-$394K -2,752 Closed
PM
248
Parametrica Management
Hong Kong
-$382K -2,669 Closed
GCP
249
GSA Capital Partners
United Kingdom
-$370K -2,590 Closed
IGIM
250
I.G. Investment Management
Manitoba, Canada
-$363K -2,535 Closed

BIO Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2016, worth a combined $3.05B — up 11% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BIO positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.5M. The largest seller was Levin Capital Strategies, cutting an estimated $63.4M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2016, up from 236 in Q2 2016.
  • Funds reported $3.05B of Bio-Rad Laboratories Class A stock for Q3 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Bio-Rad Laboratories Class A positions in Q3 2016 and 22 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2016 was Morgan Stanley, an estimated $45.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2016 was Levin Capital Strategies, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2016.