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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
GC
51
Guggenheim Capital
Illinois
$11.3M +$1.35M +9,408 +14%
GI
52
GAMCO Investors
Connecticut
$10.4M -$215K -1,500 -2%
Select Equity Group
53
Select Equity Group
New York
$9.95M -$5.87M -41,038 -38%
Bank of America
54
Bank of America
North Carolina
$9.94M +$1.53M +10,704 +19%
RRAM
55
River Road Asset Management
Kentucky
$9.94M -$6.93M -48,470 -42%
JP Morgan Chase
56
JP Morgan Chase
New York
$9.8M +$3.47M +24,288 +60%
Principal Financial Group
57
Principal Financial Group
Iowa
$9.69M +$449K +3,140 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.59M -$129K -900 -1%
BIM
59
BlackRock Investment Management
Delaware
$9.36M +$550K +3,842 +7%
Goldman Sachs
60
Goldman Sachs
New York
$9.17M +$1.62M +11,314 +23%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$9.16M +$42.9K +300 +0.5%
CS
62
Credit Suisse
Switzerland
$8.99M -$30M -210,004 -78%
Renaissance Technologies
63
Renaissance Technologies
New York
$8.96M -$8.25M -57,700 -49%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$8.95M +$814K +5,690 +11%
GF
65
Gabelli Funds
New York
$8.22M
BIM
66
Bogle Investment Management
Massachusetts
$8.05M +$7.08M +49,501 +1,248%
BG
67
BlackRock Group
United Kingdom
$7.88M +$4.69M +32,762 +167%
BA
68
BlackRock Advisors
Delaware
$7.79M +$6.97M +48,717 +1,620%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$7.75M +$2.02M +14,099 +38%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$7.46M +$4.58K +32 +0.1%
MAM
71
Martingale Asset Management
Massachusetts
$7.19M +$87.3K +610 +1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$7.14M -$392K -2,737 -5%
Morgan Stanley
73
Morgan Stanley
New York
$6.96M +$1.51M +10,565 +30%
EAM
74
Eagle Asset Management
Florida
$6.76M +$2.99M +20,919 +87%
CCMH
75
Cornerstone Capital Management Holdings
New York
$6.64M +$5.74M +40,090 +997%

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.