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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
CA
301
Claro Advisors
Massachusetts
$7K +$6.17K +23 New
CC
302
Claybrook Capital
Massachusetts
$7K +$7.51K +28 New
WDL
303
Well Done LLC
Michigan
$7K +$7.51K +28 New
GI
304
Gradient Investments
Minnesota
$7K +$7.78K +29 New
BGIM
305
Brandywine Global Investment Management
Pennsylvania
$6K +$2.68K +10 +71%
KPW
306
Kore Private Wealth
New York
$6K +$6.98K +26 New
QCG
307
Quadrant Capital Group
Ohio
$5K +$2.42K +9 +36%
GWS
308
Glassman Wealth Services
Virginia
$4K -$537 -2 -11%
SIAS
309
Shine Investment Advisory Services
Colorado
$4K
Bessemer Group
310
Bessemer Group
New Jersey
$4K +$4.83K +18 New
HR
311
Howe & Rusling
New York
$3K -$1.34K -5 -25%
CWA
312
Clarus Wealth Advisors
Arizona
$3K
FRA
313
Front Row Advisors
California
$3K
LWA
314
Lenox Wealth Advisors
New York
$3K
TL
315
TrueWealth LLC
Georgia
$3K
JA
316
JOYN Advisors
Georgia
$3K +$2.15K +8 +267%
CAW
317
Cornerstone Advisors (Washington)
Washington
$2K -$1.07K -4 -36%
OC
318
Oakworth Capital
Alabama
$2K
BOPW
319
Brandywine Oak Private Wealth
Pennsylvania
$2K +$2.95K +11 New
Schroder Investment Management Group
320
Schroder Investment Management Group
United Kingdom
$1.06K
AssetMark Inc
321
AssetMark Inc
California
$1K -$5.1K -19 -79%
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$1K -$1.07K -4 -40%
FANJ
323
Financial Architects (New Jersey)
New Jersey
$1K
VCM
324
Versant Capital Management
Arizona
$1K
PFGIA
325
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$805 +3 New

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.