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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$6.36M +$4.58M +31,979 +313%
AIG
77
American International Group
New York
$6.3M -$1.29K -9 -0%
GLA
78
Great Lakes Advisors
Illinois
$6.23M -$5.64M -39,453 -49%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.68M -$219K -1,532 -4%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$5.38M +$3.23M +22,553 +172%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.28M +$62.2K +435 +1%
AP
82
AHL Partners
United Kingdom
$5.21M -$852K -5,952 -15%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M -$569K -3,976 -11%
HC
84
Hosking & Co
Ireland
$4.72M +$313K +2,186 +7%
Comerica Bank
85
Comerica Bank
Texas
$4.49M +$2.12M +14,807 +99%
Asset Management One
86
Asset Management One
Japan
$4.27M +$3.35M +23,419 +472%
ARC
87
Absolute Return Capital
Massachusetts
$3.84M -$1.08M -7,560 -23%
HCM
88
Highbridge Capital Management
New York
$3.79M +$3.6M +25,198 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.6M -$172K -1,205 -5%
EI
90
EAM Investors
California
$3.55M -$267K -1,867 -7%
WS
91
Wedbush Securities
California
$3.54M -$200K -1,400 -6%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.46M +$71.5K +500 +2%
Invesco
93
Invesco
Georgia
$3.45M -$212K -1,484 -6%
SEI Investments
94
SEI Investments
Pennsylvania
$3.38M -$82.7K -578 -3%
AI
95
Analytic Investors
California
$3.31M +$3.14M +21,942 New
CCM
96
Catapult Capital Management
New York
$3.25M -$2.23M -15,608 -42%
CEP
97
Chicago Equity Partners
Illinois
$2.94M +$2.79M +19,495 New
AAMU
98
Amundi Asset Management US
Massachusetts
$2.93M -$3.34M -23,358 -55%
Prudential Financial
99
Prudential Financial
New Jersey
$2.89M +$625K +4,370 +29%
BlackRock
100
BlackRock
New York
$2.87M +$1.71M +11,983 +169%

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.