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Bio-Rad Laboratories Class A

326 hedge funds and large institutions have $5.42B invested in Bio-Rad Laboratories Class A in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $4.82B → $5.42B (+$602M)

3% more funds holding

Funds holding: 316326 (+10)

8% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.28M

0.73% less ownership

Funds ownership: 78.3%77.57% (-0.73%)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
109
Reduced
126
Closed
29
Calls
$2.45M
Puts
$2.28M
Net Calls
+$172K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$5.49M -$717K -2,596 -12%
AG
102
Aperio Group
California
$5.47M -$47.2K -171 -0.9%
CM
103
Castleark Management
Illinois
$5.33M -$432K -1,565 -8%
TPCM
104
Three Peaks Capital Management
Colorado
$5.18M +$3.99M +14,450 +414%
SGH
105
Sivik Global Healthcare
Connecticut
$5.05M +$690K +2,500 +17%
MOACM
106
Mutual of America Capital Management
New York
$5.03M +$232K +839 +5%
Asset Management One
107
Asset Management One
Japan
$4.87M -$469K -1,700 -9%
Comerica Bank
108
Comerica Bank
Texas
$4.81M -$135K -489 -3%
Invesco
109
Invesco
Georgia
$4.7M +$3.01M +10,887 +201%
Macquarie Group
110
Macquarie Group
Australia
$4.36M +$4.17M +15,112 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$4.27M +$304K +1,100 +8%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$4.23M -$734K -2,659 -15%
ASRS
113
Arizona State Retirement System
Arizona
$4.06M +$113K +411 +3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M +$67.9K +246 +2%
TPSF
115
Texas Permanent School Fund
Texas
$3.77M -$85.3K -309 -2%
MIM
116
MetLife Investment Management
New Jersey
$3.67M +$31.8K +115 +0.9%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$3.38M +$3.23M +11,710 New
Canada Life
118
Canada Life
Manitoba, Canada
$3.34M -$86.1K -312 -3%
Squarepoint
119
Squarepoint
New York
$3.32M +$853K +3,088 +37%
EAM
120
Eagle Asset Management
Florida
$3.17M -$4.95M -17,913 -62%
Federated Hermes
121
Federated Hermes
Pennsylvania
$3.14M +$809K +2,930 +37%
AAM
122
Advisors Asset Management
Colorado
$3.12M -$1.03M -3,744 -26%
MSA
123
Mason Street Advisors
Wisconsin
$3M +$64.9K +235 +2%
SCM
124
Stevens Capital Management
Pennsylvania
$3M +$755K +2,733 +36%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$2.9M +$414K +1,500 +18%

BIO Hedge Fund Activity: Q2 2018 in Review

326 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2018, worth a combined $5.42B — up 12% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BIO positions and 29 closed out — a net gain of 11 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Millennium Management, adding an estimated $81.3M. The largest seller was HealthCor Management, exiting entirely with an estimated $25.7M sold.

  • 326 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2018, up from 316 in Q1 2018.
  • Funds reported $5.42B of Bio-Rad Laboratories Class A stock for Q2 2018, up 12% quarter-over-quarter.
  • 40 funds opened new Bio-Rad Laboratories Class A positions in Q2 2018 and 29 closed out, a net change of +11 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2018 was Millennium Management, an estimated $81.3M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2018 was HealthCor Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2018.