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Bio-Rad Laboratories Class A

244 hedge funds and large institutions have $2.5B invested in Bio-Rad Laboratories Class A in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $363K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

8% more funds holding

Funds holding: 225244 (+19)

0.64% more ownership

Funds ownership: 78.13%78.77% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

11% less capital invested

Capital invested by funds: $2.8B → $2.5B (-$295M)

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
86
Reduced
86
Closed
16
Calls
$1.54M
Puts
$363K
Net Calls
+$1.18M
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
26
Copper Rock Capital Partners
Massachusetts
$23.8M -$124K -865 -0.5%
Norges Bank
27
Norges Bank
Norway
$22.6M
HSBC Holdings
28
HSBC Holdings
United Kingdom
$20.4M +$21.6M +150,133 +7,918%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$19.7M +$144K +1,000 +0.7%
Franklin Resources
30
Franklin Resources
California
$18.8M +$1.2M +8,307 +6%
EARNEST Partners
31
EARNEST Partners
Georgia
$18.6M -$2.28M -15,808 -10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.9M +$659K +4,577 +4%
Ameriprise
33
Ameriprise
Minnesota
$16.8M -$4.1M -28,485 -19%
GAM
34
Gotham Asset Management
New York
$15.5M -$1.22M -8,510 -7%
SGA
35
Sector Gamma AS
Norway
$15.5M +$1.4M +9,700 +9%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$15.3M +$3.32M +23,100 +26%
TCM
37
Tamarack Capital Management
California
$14.8M -$1.59M -11,050 -9%
BA
38
BlackRock Advisors
Delaware
$14.7M +$8.28M +57,534 +111%
TM
39
Tikvah Management
North Carolina
$14.7M
American Century Companies
40
American Century Companies
Missouri
$13.9M -$3.5M -24,292 -19%
OAM
41
Oxford Asset Management
United Kingdom
$13.3M +$12M +83,365 +528%
SAM
42
Sentinel Asset Management
Vermont
$13.1M +$370K +2,570 +3%
CS
43
Credit Suisse
Switzerland
$12.7M +$5.02M +34,908 +58%
PPA
44
Parametric Portfolio Associates
Washington
$12.7M +$852K +5,918 +7%
NFA
45
Nationwide Fund Advisors
Ohio
$12.4M +$828K +5,753 +7%
ICOM
46
Investment Counselors of Maryland
Maryland
$12.3M -$5.68M -39,450 -30%
EAM
47
EverPoint Asset Management
Connecticut
$12.1M +$13M +90,000 New
Renaissance Technologies
48
Renaissance Technologies
New York
$12M +$4.32M +30,020 +50%
TCIM
49
TIAA CREF Investment Management
New York
$11.8M -$206K -1,429 -2%
BG
50
BlackRock Group
United Kingdom
$11.2M +$4.49M +31,183 +60%

BIO Hedge Fund Activity: Q3 2015 in Review

244 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2015, worth a combined $2.5B — down 11% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BIO positions and 16 closed out — a net gain of 21 holders — while 86 added to existing stakes and 86 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $39.8M. The largest seller was CIBC World Markets, exiting entirely with an estimated $45.2M sold.

  • 244 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2015, up from 225 in Q2 2015.
  • Funds reported $2.5B of Bio-Rad Laboratories Class A stock for Q3 2015, down 11% quarter-over-quarter.
  • 37 funds opened new Bio-Rad Laboratories Class A positions in Q3 2015 and 16 closed out, a net change of +21 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $39.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2015 was CIBC World Markets, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2015.