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Bio-Rad Laboratories Class A

203 hedge funds and large institutions have $2.05B invested in Bio-Rad Laboratories Class A in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $353K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 62

3% more funds holding

Funds holding: 198203 (+5)

4% more capital invested

Capital invested by funds: $1.97B → $2.05B (+$77.9M)

0.36% less ownership

Funds ownership: 75.05%74.69% (-0.36%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
27
Increased
81
Reduced
62
Closed
20
Calls
$1.54M
Puts
$353K
Net Calls
+$1.19M
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$1.42M -$558K -4,733 -28%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.41M +$1.42M +12,000 New
BG
103
BlackRock Group
United Kingdom
$1.37M +$104K +880 +8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.04M +8,814 +324%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M
SCM
106
Stevens Capital Management
Pennsylvania
$1.13M +$357K +3,030 +46%
DT
107
Diversified Trust
Tennessee
$1.12M +$7.08K +60 +0.6%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.09M
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.01M +$164K +1,390 +19%
FA
110
FDx Advisors
Illinois
$972K +$2.36K +20 +0.2%
IIM
111
InView Investment Management
Illinois
$971K
IRF
112
IBM Retirement Fund
New York
$951K -$162K -1,375 -15%
EAM
113
EULAV Asset Management
Florida
$940K
MSA
114
Mason Street Advisors
Wisconsin
$936K +$2.36K +20 +0.3%
MAM
115
Martingale Asset Management
Massachusetts
$905K -$236K -2,002 -21%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$904K +$240K +2,035 +36%
SG Americas Securities
117
SG Americas Securities
New York
$888K +$587K +4,979 +193%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$822K -$22.2K -188 -3%
AWCI
119
Alpine Woods Capital Investors
New York
$799K
PI
120
Placemark Investments
Illinois
$765K -$1.77K -15 -0.2%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$732K -$248K -2,103 -25%
AAM
122
Advisors Asset Management
Colorado
$727K +$58.7K +498 +9%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$648K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$616K -$235K -1,994 -28%
Jane Street
125
Jane Street
New York
$605K +$607K +5,148 New

BIO Hedge Fund Activity: Q3 2013 in Review

203 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2013, worth a combined $2.05B — up 3.9% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BIO positions and 20 closed out — a net gain of 7 holders — while 81 added to existing stakes and 62 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $29.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $72.6M.

  • 203 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2013, up from 198 in Q2 2013.
  • Funds reported $2.05B of Bio-Rad Laboratories Class A stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 27 funds opened new Bio-Rad Laboratories Class A positions in Q3 2013 and 20 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2013 was American Century Companies, an estimated $29.6M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2013 was Brown Brothers Harriman & Co, an estimated $72.6M sold.

Based on aggregated 13F filings for Q3 2013.