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Bio-Rad Laboratories Class A

328 hedge funds and large institutions have $4.43B invested in Bio-Rad Laboratories Class A in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.02% more ownership

Funds ownership: 76.93%76.95% (+0.02%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

4% less funds holding

Funds holding: 343328 (-15)

24% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 62

25% less capital invested

Capital invested by funds: $5.95B → $4.43B (-$1.51B)

32% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $8.06M

Holders
328
Holders Change
-15
Holders Change %
-4.37%
% of All Funds
7.31%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
116
Reduced
118
Closed
62
Calls
$5.47M
Puts
$8.06M
Net Calls
-$2.58M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$374K +$321K +1,195 +263%
ACM
227
AlphaCrest Capital Management
New York
$372K +$429K +1,600 New
CEP
228
Chicago Equity Partners
Illinois
$369K +$427K +1,590 New
VRS
229
Virginia Retirement Systems
Virginia
$348K +$26.8K +100 +7%
HighTower Advisors
230
HighTower Advisors
Illinois
$335K +$12.3K +46 +3%
BAM
231
Blueshift Asset Management
New Jersey
$333K +$384K +1,433 New
SCM
232
Shelton Capital Management
Colorado
$332K
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$332K +$46.1K +172 +14%
LIA
234
LS Investment Advisors
Michigan
$328K +$22K +82 +6%
UAS
235
United Asset Strategies
New York
$325K
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$313K +$362K +1,349 New
TU
237
TDAM USA
Ontario, Canada
$305K -$32.7K -122 -8%
Truist Financial
238
Truist Financial
North Carolina
$304K +$47.5K +177 +16%
TI
239
Trexquant Investment
Connecticut
$301K -$178K -663 -34%
MAM
240
Martingale Asset Management
Massachusetts
$300K +$346K +1,289 New
FCBT
241
First Citizens Bank & Trust
North Carolina
$289K
OAM
242
Oxford Asset Management
United Kingdom
$287K -$948K -3,533 -74%
UCFA
243
United Capital Financial Advisors
Texas
$286K +$330K +1,231 New
PAM
244
Panagora Asset Management
Massachusetts
$285K +$3.22K +12 +1%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$281K
OI
246
Oakbrook Investments
Illinois
$267K -$389K -1,450 -56%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$251K
Brown Advisory
248
Brown Advisory
Maryland
$248K +$37.3K +139 +15%
PCM
249
Prelude Capital Management
New York
$242K +$219K +816 +364%
QI
250
QS Investors
New York
$234K

BIO Hedge Fund Activity: Q4 2018 in Review

328 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2018, worth a combined $4.43B — down 25% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BIO and 47 opened new positions — a net loss of 15 holders — while 118 trimmed existing stakes and 116 added.

The largest buyer was Levin Capital Strategies, adding an estimated $151M. The largest seller was Atlanta Capital Management, cutting an estimated $153M.

  • 328 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2018, down from 343 in Q3 2018.
  • Funds reported $4.43B of Bio-Rad Laboratories Class A stock for Q4 2018, down 25% quarter-over-quarter.
  • 47 funds opened new Bio-Rad Laboratories Class A positions in Q4 2018 and 62 closed out, a net change of -15 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2018 was Levin Capital Strategies, an estimated $151M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2018 was Atlanta Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2018.