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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
Charles Schwab
51
Charles Schwab
California
$10.9M +$762K +5,291 +7%
AQR Capital Management
52
AQR Capital Management
Connecticut
$10.2M +$8.61M +59,808 +363%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$10.1M -$4.22M -29,343 -28%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$9.9M +$10.6M +73,700 New
ICM
55
Intrepid Capital Management
Florida
$9.75M -$2.15M -14,933 -17%
Goldman Sachs
56
Goldman Sachs
New York
$9.48M +$1.39M +9,686 +16%
MAM
57
Martingale Asset Management
Massachusetts
$9.41M +$3.21M +22,301 +47%
GI
58
GAMCO Investors
Connecticut
$9.16M -$101K -700 -1%
GC
59
Guggenheim Capital
Illinois
$9.11M -$986K -6,851 -9%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$8.87M +$952K +6,615 +11%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$8.87M -$2.48M -17,200 -21%
BIM
62
BlackRock Investment Management
Delaware
$8.79M +$474K +3,293 +5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.76M +$230K +1,600 +3%
Principal Financial Group
64
Principal Financial Group
Iowa
$8.62M -$18.4K -128 -0.2%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$8.44M +$1.63M +11,358 +22%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$8.19M +$28.8K +200 +0.3%
GF
67
Gabelli Funds
New York
$7.32M -$14.4K -100 -0.2%
Select Equity Group
68
Select Equity Group
New York
$6.79M -$2.23M -15,500 -23%
Deutsche Bank
69
Deutsche Bank
Germany
$6.72M +$5.65M +39,271 +365%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.37M
HP
71
Hosking Partners
United Kingdom
$6.08M +$6.52M +45,288 New
AIG
72
American International Group
New York
$5.61M -$10.1K -70 -0.2%
EAM
73
Eagle Asset Management
Florida
$5.59M -$469K -3,256 -7%
GLA
74
Great Lakes Advisors
Illinois
$5.49M -$64K -445 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.22M +$159K +1,104 +3%

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.