We are live on ! Find out more
BIO icon

Bio-Rad Laboratories Class A

225 hedge funds and large institutions have $2.8B invested in Bio-Rad Laboratories Class A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $934K

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $2.53B → $2.8B (+$264M)

3% more funds holding

Funds holding: 219225 (+6)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

0.76% less ownership

Funds ownership: 78.89%78.13% (-0.76%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
82
Reduced
82
Closed
23
Calls
$2.68M
Puts
$934K
Net Calls
+$1.75M
Net Calls Change
-$539K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
26
Copper Rock Capital Partners
Massachusetts
$26.9M +$3.34M +23,376 +15%
Norges Bank
27
Norges Bank
Norway
$25.3M
EARNEST Partners
28
EARNEST Partners
Georgia
$23.2M -$358K -2,505 -2%
Ameriprise
29
Ameriprise
Minnesota
$23.1M -$1.45M -10,144 -6%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$22.6M +$21.5M +150,000 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$22M
First Trust Advisors
32
First Trust Advisors
Illinois
$20.7M +$840K +5,874 +4%
Franklin Resources
33
Franklin Resources
California
$19.8M +$3.72M +26,000 +25%
ICOM
34
Investment Counselors of Maryland
Maryland
$19.8M
American Century Companies
35
American Century Companies
Missouri
$19.2M -$48.7M -340,548 -73%
GAM
36
Gotham Asset Management
New York
$18.7M -$25M -174,636 -58%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$18.3M +$609K +4,255 +4%
TCM
38
Tamarack Capital Management
California
$18.2M +$1.87M +13,050 +12%
Two Sigma Investments
39
Two Sigma Investments
New York
$17.8M -$4.89M -34,214 -22%
TM
40
Tikvah Management
North Carolina
$16.4M +$1.99M +13,910 +15%
SGA
41
Sector Gamma AS
Norway
$15.9M +$1.86M +13,000 +14%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$15.7M +$1.17M +8,167 +8%
SAM
43
Sentinel Asset Management
Vermont
$14.3M +$1.77M +12,390 +15%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$13.6M +$5.57M +38,900 +75%
TCIM
45
TIAA CREF Investment Management
New York
$13.4M +$114K +795 +0.9%
PPA
46
Parametric Portfolio Associates
Washington
$13.3M +$3.01M +21,027 +31%
ICM
47
Intrepid Capital Management
Florida
$13.2M -$9.2M -64,316 -42%
NFA
48
Nationwide Fund Advisors
Ohio
$13.1M -$4.44M -31,050 -26%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$12.5M +$114K +800 +1%
Charles Schwab
50
Charles Schwab
California
$11.4M -$8.46M -59,151 -44%

BIO Hedge Fund Activity: Q2 2015 in Review

225 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2015, worth a combined $2.8B — up 10% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BIO positions and 23 closed out — a net gain of 7 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $58.8M. The largest seller was American Century Companies, cutting an estimated $48.7M.

  • 225 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2015, up from 219 in Q1 2015.
  • Funds reported $2.8B of Bio-Rad Laboratories Class A stock for Q2 2015, up 10% quarter-over-quarter.
  • 30 funds opened new Bio-Rad Laboratories Class A positions in Q2 2015 and 23 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2015 was Acadian Asset Management, an estimated $58.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2015 was American Century Companies, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2015.