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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
NCCM
126
Nine Chapters Capital Management
New Jersey
$646K +$675K +5,700 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$635K +$23.7K +200 +4%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$604K -$13.3K -112 -2%
Two Sigma Investments
129
Two Sigma Investments
New York
$587K -$4.44M -37,464 -88%
PI
130
Placemark Investments
Illinois
$580K -$52.5K -443 -8%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$564K +$146K +1,232 +33%
SCM
132
Stevens Capital Management
Pennsylvania
$539K +$563K +4,752 New
RFC
133
Regions Financial Corp
Alabama
$533K -$9.01K -76 -2%
Legal & General Group
134
Legal & General Group
United Kingdom
$529K
Axa
135
Axa
France
$521K +$545K +4,600 New
Barclays
136
Barclays
United Kingdom
$516K -$140K -1,181 -21%
IRF
137
IBM Retirement Fund
New York
$505K -$69.3K -585 -12%
MC
138
Martin & Co
Tennessee
$490K +$5.92K +50 +1%
MAM
139
Meeder Asset Management
Ohio
$479K
GAM
140
Gotham Asset Management
New York
$478K +$499K +4,212 New
FIM
141
Freedom Investment Management
Connecticut
$433K +$13.6K +115 +3%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$430K -$90.1K -760 -17%
Citigroup
143
Citigroup
New York
$430K -$76.9K -649 -15%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$424K -$528K -4,460 -54%
US Bancorp
145
US Bancorp
Minnesota
$408K -$43.6K -368 -9%
URS
146
Utah Retirement Systems
Utah
$405K
AP
147
AHL Partners
United Kingdom
$380K +$397K +3,354 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$375K -$82.9K -700 -17%
OA
149
OFI Advisors
Pennsylvania
$354K +$20.1K +170 +6%
BUB
150
BBVA USA Bancshares
Texas
$352K -$8.29K -70 -2%

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.