We are live on ! Find out more
BIO icon

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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M +$11.6K +81 +0.4%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.69M +$128K +898 +5%
TPSF
103
Texas Permanent School Fund
Texas
$2.65M -$145K -1,013 -5%
USAA
104
United Services Automobile Association
Texas
$2.58M -$429 -3 -0%
TA
105
Teachers Advisors
New York
$2.56M +$26.3K +184 +1%
SFM
106
Systematic Financial Management
New Jersey
$2.56M -$389K -2,719 -14%
GIA
107
Gargoyle Investment Advisor
New Jersey
$2.49M
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.48M +$2.36M +16,482 New
UBS Group
109
UBS Group
Switzerland
$2.43M -$5.9M -41,252 -72%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.39M +$11.4K +80 +0.5%
OAM
111
Oxford Asset Management
United Kingdom
$2.38M +$2.04M +14,271 +932%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.32M -$604K -4,220 -22%
NCCM
113
Nine Chapters Capital Management
New Jersey
$2.32M +$572K +4,000 +35%
SIM
114
Spark Investment Management
New York
$2.23M -$744K -5,200 -26%
PCMF
115
Private Capital Management (Florida)
Florida
$2.21M -$51.5K -360 -2%
RJA
116
Raymond James & Associates
Florida
$2.16M +$494K +3,452 +32%
MOACM
117
Mutual of America Capital Management
New York
$2.01M +$429 +3 +0%
Citadel Advisors
118
Citadel Advisors
Florida
$1.97M -$5.42M -37,879 -74%
FQ
119
First Quadrant
California
$1.81M +$1.72M +12,000 New
ZIM
120
Zacks Investment Management
Illinois
$1.8M +$1.71M +11,946 New
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M
Deutsche Bank
122
Deutsche Bank
Germany
$1.62M -$3.79M -26,501 -71%
AAM
123
Advisors Asset Management
Colorado
$1.48M -$133K -930 -9%
PP
124
Paloma Partners
Connecticut
$1.45M +$834K +5,830 +153%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.42M

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.