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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
Morgan Stanley
101
Morgan Stanley
New York
$2.1M -$4.4M -30,545 -66%
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$2.08M +$2.23M +15,523 New
SFM
103
Systematic Financial Management
New Jersey
$2.08M -$217K -1,510 -9%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.07M -$60.4K -420 -3%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.05M -$14.4K -100 -0.6%
Comerica Bank
106
Comerica Bank
Texas
$2.01M -$2.13M -14,833 -50%
UBS Group
107
UBS Group
Switzerland
$1.97M -$212K -1,473 -9%
PCMF
108
Private Capital Management (Florida)
Florida
$1.97M
USAA
109
United Services Automobile Association
Texas
$1.95M -$374K -2,600 -15%
MOACM
110
Mutual of America Capital Management
New York
$1.85M +$63.9K +444 +3%
Prudential Financial
111
Prudential Financial
New Jersey
$1.71M -$928K -6,450 -34%
PI
112
Putnam Investments
Massachusetts
$1.7M +$1.82M +12,622 New
CCM
113
Catapult Capital Management
New York
$1.65M -$1.34M -9,294 -43%
ZIM
114
Zacks Investment Management
Illinois
$1.65M +$43.9K +305 +3%
BIM
115
Bogle Investment Management
Massachusetts
$1.57M -$6.01M -41,792 -78%
RJA
116
Raymond James & Associates
Florida
$1.56M -$390K -2,712 -19%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M
Jane Street
118
Jane Street
New York
$1.42M +$821K +5,702 +116%
TU
119
TDAM USA
Ontario, Canada
$1.34M +$267K +1,856 +23%
PP
120
Paloma Partners
Connecticut
$1.34M +$53.4K +371 +4%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.26M
ASRS
122
Arizona State Retirement System
Arizona
$1.25M +$1.33M +9,275 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.24M +$246K +1,709 +23%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.19M -$4.8M -33,337 -79%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.18M +$18.9K +131 +2%

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.