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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
CCMH
76
Cornerstone Capital Management Holdings
New York
$5.19M -$792K -5,500 -12%
Two Sigma Investments
77
Two Sigma Investments
New York
$5.02M -$11.7M -80,950 -68%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.93M +$236K +1,637 +5%
JP Morgan Chase
79
JP Morgan Chase
New York
$4.85M -$4.16M -28,921 -44%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$4.59M -$218K -1,518 -4%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$196K -1,365 -4%
Asset Management One
82
Asset Management One
Japan
$4.07M +$273K +1,896 +7%
FQ
83
First Quadrant
California
$3.71M +$2.25M +15,600 +130%
BlackRock
84
BlackRock
New York
$3.57M +$1.08M +7,503 +39%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.55M +$489K +3,400 +15%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.53M +$339K +2,352 +10%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.52M -$3.36M -23,329 -47%
AI
88
Analytic Investors
California
$3.19M +$257K +1,787 +8%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.96M +$592K +4,115 +23%
WS
90
Wedbush Securities
California
$2.88M -$288K -2,000 -9%
Invesco
91
Invesco
Georgia
$2.72M -$386K -2,684 -12%
CEP
92
Chicago Equity Partners
Illinois
$2.65M +$28.1K +195 +1%
EI
93
EAM Investors
California
$2.57M -$640K -4,449 -19%
SEI Investments
94
SEI Investments
Pennsylvania
$2.48M -$576K -4,003 -18%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M -$23.6K -164 -0.9%
JHIU
96
Janus Henderson Investors US
Colorado
$2.42M +$2.17M +15,100 +521%
TA
97
Teachers Advisors
New York
$2.31M +$23.2K +161 +0.9%
TPSF
98
Texas Permanent School Fund
Texas
$2.3M -$72.4K -503 -3%
GIA
99
Gargoyle Investment Advisor
New Jersey
$2.22M
AAMU
100
Amundi Asset Management US
Massachusetts
$2.18M -$472K -3,281 -17%

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.