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Bio-Rad Laboratories Class A

326 hedge funds and large institutions have $5.42B invested in Bio-Rad Laboratories Class A in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $4.82B → $5.42B (+$602M)

3% more funds holding

Funds holding: 316326 (+10)

8% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.28M

0.73% less ownership

Funds ownership: 78.3%77.57% (-0.73%)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
109
Reduced
126
Closed
29
Calls
$2.45M
Puts
$2.28M
Net Calls
+$172K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
301
Thompson Siegel & Walmsley
Virginia
$10K
SWM
302
SeaCrest Wealth Management
New York
$9K -$2.21K -8 -20%
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.28K +30 New
PMFA
304
Plante Moran Financial Advisors
Michigan
$8K
YWP
305
YorkBridge Wealth Partners
New York
$7K
SPIA
306
Steward Partners Investment Advisory
New York
$7K +$6.63K +24 New
GRP
307
Global Retirement Partners
California
$6K -$2.21K -8 -28%
GWS
308
Glassman Wealth Services
Virginia
$6K -$828 -3 -13%
QCG
309
Quadrant Capital Group
Ohio
$6K
PCG
310
Private Capital Group
Connecticut
$6K +$552 +2 +10%
HR
311
Howe & Rusling
New York
$6K +$828 +3 +18%
PFBT
312
Parkside Financial Bank & Trust
Missouri
$5K -$2.21K -8 -30%
GBBWRPM
313
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K
CWA
314
Clarus Wealth Advisors
Arizona
$5K +$5.8K +21 New
CFD
315
Creative Financial Designs
Indiana
$4K
TL
316
TrueWealth LLC
Georgia
$4K
OC
317
Oakworth Capital
Alabama
$3K
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.48K +9 New
FANJ
319
Financial Architects (New Jersey)
New Jersey
$2K +$1.66K +6 New
APA
320
American Portfolios Advisors
New York
$1.44K -$828 -3 -38%
CAW
321
Cornerstone Advisors (Washington)
Washington
$1K
VCM
322
Versant Capital Management
Arizona
$1K
TC
323
Trilogy Capital
California
$1K +$552 +2 New
JA
324
JOYN Advisors
Georgia
$1K +$828 +3 New
AIL
325
AGF Investments LLC
Ontario, Canada
$18 +$8.28K +30 +100%

BIO Hedge Fund Activity: Q2 2018 in Review

326 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2018, worth a combined $5.42B — up 12% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BIO positions and 29 closed out — a net gain of 11 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Millennium Management, adding an estimated $81.3M. The largest seller was HealthCor Management, exiting entirely with an estimated $25.7M sold.

  • 326 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2018, up from 316 in Q1 2018.
  • Funds reported $5.42B of Bio-Rad Laboratories Class A stock for Q2 2018, up 12% quarter-over-quarter.
  • 40 funds opened new Bio-Rad Laboratories Class A positions in Q2 2018 and 29 closed out, a net change of +11 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2018 was Millennium Management, an estimated $81.3M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2018 was HealthCor Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2018.