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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $351K

3% more capital invested

Capital invested by funds: $2.5B → $2.58B (+$79.5M)

0.67% less ownership

Funds ownership: 78.77%78.1% (-0.67%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 244241 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$10.9M -$652K -4,705 -6%
MAM
52
Martingale Asset Management
Massachusetts
$10.6M +$901K +6,500 +9%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$10.4M +$10.4M +75,000 New
Morgan Stanley
54
Morgan Stanley
New York
$9.92M +$7.75M +55,884 +357%
ICM
55
Intrepid Capital Management
Florida
$9.61M -$459K -3,310 -5%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$9.36M +$208K +1,500 +2%
GI
57
GAMCO Investors
Connecticut
$9.29M -$166K -1,200 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$9.22M -$1.19M -8,612 -11%
Principal Financial Group
59
Principal Financial Group
Iowa
$9.21M +$310K +2,238 +3%
BIM
60
BlackRock Investment Management
Delaware
$9.11M +$36.5K +263 +0.4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.05M
Wellington Management Group
62
Wellington Management Group
Massachusetts
$8.82M +$105K +755 +1%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$8.46M
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.15M -$2.07M -14,900 -20%
HP
65
Hosking Partners
United Kingdom
$7.87M +$1.59M +11,467 +25%
Deutsche Bank
66
Deutsche Bank
Germany
$7.59M +$659K +4,757 +10%
GC
67
Guggenheim Capital
Illinois
$7.32M -$2.09M -15,044 -22%
Asset Management One
68
Asset Management One
Japan
$6.89M +$2.69M +19,421 +64%
GF
69
Gabelli Funds
New York
$6.66M -$901K -6,500 -12%
American Century Companies
70
American Century Companies
Missouri
$6.62M -$7.7M -55,587 -54%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.57M
Select Equity Group
72
Select Equity Group
New York
$5.8M -$1.21M -8,717 -17%
AIG
73
American International Group
New York
$5.67M -$129K -930 -2%
EAM
74
Eagle Asset Management
Florida
$5.55M -$227K -1,637 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$90.1K +650 +2%

BIO Hedge Fund Activity: Q4 2015 in Review

241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2015, worth a combined $2.58B — up 3.2% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BIO and 26 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 85 added.

The largest buyer was Credit Suisse, adding an estimated $17.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $38.3M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2015, down from 244 in Q3 2015.
  • Funds reported $2.58B of Bio-Rad Laboratories Class A stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 26 funds opened new Bio-Rad Laboratories Class A positions in Q4 2015 and 27 closed out, a net change of -1 holder.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2015 was Credit Suisse, an estimated $17.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2015.