We are live on ! Find out more
BIO icon

Bio-Rad Laboratories Class A

236 hedge funds and large institutions have $2.74B invested in Bio-Rad Laboratories Class A in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,566% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $61K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $2.53B → $2.74B (+$203M)

1.81% more ownership

Funds ownership: 76.97%78.78% (+1.8%)

2% more funds holding

Funds holding: 232236 (+4)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

Holders
236
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
85
Reduced
83
Closed
18
Calls
$2.85M
Puts
$61K
Net Calls
+$2.79M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M +$2M +14,000 +23%
HP
52
Hosking Partners
United Kingdom
$10.1M +$1.35M +9,448 +15%
TA
53
Tamarack Advisers
California
$10M -$4.28M -30,000 -30%
EAM
54
EverPoint Asset Management
Connecticut
$10M +$9.98M +70,000 New
GI
55
GAMCO Investors
Connecticut
$9.04M -$471K -3,300 -5%
BIM
56
BlackRock Investment Management
Delaware
$8.78M -$645K -4,519 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.34M -$628K -4,400 -7%
GLA
58
Great Lakes Advisors
Illinois
$8.23M +$52.2K +366 +0.6%
Ameriprise
59
Ameriprise
Minnesota
$7.91M +$232K +1,627 +3%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$7.6M -$24.2K -170 -0.3%
Invesco
61
Invesco
Georgia
$7.47M +$2.28M +15,969 +44%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.08M +$300K +2,100 +4%
Asset Management One
63
Asset Management One
Japan
$6.98M -$123K -865 -2%
ICM
64
Intrepid Capital Management
Florida
$6.95M -$2.38M -16,695 -26%
Deutsche Bank
65
Deutsche Bank
Germany
$6.78M -$4.07M -28,501 -38%
Renaissance Technologies
66
Renaissance Technologies
New York
$6.74M -$13.9M -97,800 -67%
GF
67
Gabelli Funds
New York
$6.72M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.46M +$14.3K +100 +0.2%
AIG
69
American International Group
New York
$5.78M -$72K -505 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.66M +$350K +2,451 +7%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$5.55M +$5.53M +38,800 New
Citigroup
72
Citigroup
New York
$5.25M -$88.7K -622 -2%
GC
73
Guggenheim Capital
Illinois
$5.23M -$297K -2,080 -5%
EAM
74
Eagle Asset Management
Florida
$4.98M +$160K +1,124 +3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.92M

BIO Hedge Fund Activity: Q2 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2016, worth a combined $2.74B — up 8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BIO positions and 18 closed out — a net gain of 7 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $69.5M. The largest seller was BlackRock Advisors, cutting an estimated $14.8M.

  • 236 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2016, up from 232 in Q1 2016.
  • Funds reported $2.74B of Bio-Rad Laboratories Class A stock for Q2 2016, up 8% quarter-over-quarter.
  • 25 funds opened new Bio-Rad Laboratories Class A positions in Q2 2016 and 18 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2016 was Corvex Management, an estimated $69.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2016 was BlackRock Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.