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Bio-Rad Laboratories Class A

200 hedge funds and large institutions have $2.1B invested in Bio-Rad Laboratories Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

0.71% more ownership

Funds ownership: 77.69%78.4% (+0.71%)

5% less capital invested

Capital invested by funds: $2.2B → $2.1B (-$101M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 204200 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
79
Reduced
72
Closed
22
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
-$560K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.73M +$14.2K +120 +0.8%
PCMF
102
Private Capital Management (Florida)
Florida
$1.72M -$102K -865 -5%
TA
103
Teachers Advisors
New York
$1.66M +$61.7K +521 +4%
U
104
UBS
Switzerland
$1.63M -$688K -5,804 -29%
MAM
105
Martingale Asset Management
Massachusetts
$1.61M +$274K +2,310 +19%
Prudential Financial
106
Prudential Financial
New Jersey
$1.56M -$147K -1,237 -8%
ASRS
107
Arizona State Retirement System
Arizona
$1.5M -$47.4K -400 -3%
MOACM
108
Mutual of America Capital Management
New York
$1.45M +$32.7K +276 +2%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.25M +$147K +1,244 +13%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M
HHC
111
Hutchin Hill Capital
New York
$1.21M -$23.7K -200 -2%
AssetMark Inc
112
AssetMark Inc
California
$1.2M +$1.25M +10,546 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.13M +$174K +1,472 +17%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.1M +$23.7K +200 +2%
N
115
Nuveen
North Carolina
$924K -$15.9K -134 -2%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$909K +$245K +2,064 +35%
FA
117
FDx Advisors
Illinois
$878K -$33.1K -279 -3%
AG
118
Algert Global
California
$820K +$218K +1,840 +34%
Verition Fund Management
119
Verition Fund Management
Connecticut
$788K +$13.7K +116 +2%
ARTA
120
A.R.T. Advisors
New York
$766K -$242K -2,043 -23%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$756K +$25.4K +214 +3%
Credit Agricole
122
Credit Agricole
France
$716K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$693K -$15.3K -129 -2%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$683K +$23.7K +200 +3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$646K +$23.7K +200 +4%

BIO Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2014, worth a combined $2.1B — down 4.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BIO and 20 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 79 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $22.3M. The largest seller was Norges Bank, cutting an estimated $18.3M.

  • 200 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2014, down from 204 in Q2 2014.
  • Funds reported $2.1B of Bio-Rad Laboratories Class A stock for Q3 2014, down 4.6% quarter-over-quarter.
  • 20 funds opened new Bio-Rad Laboratories Class A positions in Q3 2014 and 22 closed out, a net change of -2 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2014 was Epoch Investment Partners, an estimated $22.3M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2014 was Norges Bank, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2014.