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Bio-Rad Laboratories Class A

261 hedge funds and large institutions have $3.6B invested in Bio-Rad Laboratories Class A in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $730K

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

18% more capital invested

Capital invested by funds: $3.05B → $3.6B (+$548M)

11% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 81

8% more funds holding

Funds holding: 241261 (+20)

2.2% more ownership

Funds ownership: 78.6%80.8% (+2.2%)

Holders
261
Holders Change
+20
Holders Change %
+8.3%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
50
Increased
90
Reduced
81
Closed
27
Calls
$6.39M
Puts
$730K
Net Calls
+$5.66M
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$38.5M -$10.4M -60,739 -22%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$36.8M +$34.3M +201,079 New
GIM
28
Granahan Investment Management
Massachusetts
$31.9M
Fidelity Investments
29
Fidelity Investments
Massachusetts
$30.2M +$28.2M +165,600 New
LHC
30
Lodge Hill Capital
New York
$28.2M +$4.06M +23,800 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$27.1M +$679K +3,982 +3%
RA
32
Royce & Associates
New York
$27.1M -$239K -1,400 -0.9%
Norges Bank
33
Norges Bank
Norway
$26.2M -$4.23M -24,824 -15%
TM
34
Tikvah Management
North Carolina
$25.2M
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$24.9M -$8.85M -51,914 -28%
Franklin Resources
36
Franklin Resources
California
$24M
EARNEST Partners
37
EARNEST Partners
Georgia
$22.8M -$963K -5,646 -4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$21.2M -$494K -2,898 -2%
SGA
39
Sector Gamma AS
Norway
$20.8M -$3.16M -18,542 -14%
Charles Schwab
40
Charles Schwab
California
$19M +$1.18M +6,918 +7%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$18.4M +$17.2M +100,700 New
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M +$2.59M +15,166 +19%
TCIM
43
TIAA CREF Investment Management
New York
$16.8M -$751K -4,408 -5%
NFA
44
Nationwide Fund Advisors
Ohio
$16.1M -$180K -1,055 -1%
Principal Financial Group
45
Principal Financial Group
Iowa
$15.1M +$270K +1,584 +2%
Goldman Sachs
46
Goldman Sachs
New York
$14.7M +$2.6M +15,261 +23%
ICOM
47
Investment Counselors of Maryland
Maryland
$14.5M
PCM
48
Portolan Capital Management
Massachusetts
$14.4M -$4.86M -28,534 -27%
HP
49
Hosking Partners
United Kingdom
$14.3M -$341K -2,003 -2%
PPA
50
Parametric Portfolio Associates
Washington
$13.4M +$38.5K +226 +0.3%

BIO Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2016, worth a combined $3.6B — up 18% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BIO positions and 27 closed out — a net gain of 23 holders — while 90 added to existing stakes and 81 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $89M. The largest seller was Credit Suisse, cutting an estimated $51.8M.

  • 261 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2016, up from 241 in Q3 2016.
  • Funds reported $3.6B of Bio-Rad Laboratories Class A stock for Q4 2016, up 18% quarter-over-quarter.
  • 50 funds opened new Bio-Rad Laboratories Class A positions in Q4 2016 and 27 closed out, a net change of +23 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2016 was TimesSquare Capital Management, an estimated $89M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2016 was Credit Suisse, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2016.