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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
First Trust Advisors
126
First Trust Advisors
Illinois
$1.14M -$18.5M -128,679 -94%
MSA
127
Mason Street Advisors
Wisconsin
$1.14M +$17.1K +119 +1%
AAM
128
Advisors Asset Management
Colorado
$1.14M -$188K -1,309 -13%
JG
129
Jefferies Group
New York
$1.11M +$379K +2,631 +47%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.1M -$33.7K -234 -3%
Citigroup
131
Citigroup
New York
$1.08M +$219K +1,524 +24%
Legal & General Group
132
Legal & General Group
United Kingdom
$1.01M +$59.2K +411 +6%
BF
133
BOK Financial
Oklahoma
$943K +$378K +2,627 +60%
ARC
134
Absolute Return Capital
Massachusetts
$919K -$2.69M -18,672 -73%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$886K +$14.4K +100 +2%
GCP
136
GSA Capital Partners
United Kingdom
$873K +$648K +4,503 +225%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$863K
VIA
138
Vident Investment Advisory
Georgia
$857K +$918K +6,378 New
VKH
139
Virtu KCG Holdings
New York
$820K +$879K +6,105 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$807K -$49.8K -346 -5%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$802K -$864 -6 -0.1%
B
142
Barings
North Carolina
$784K -$189K -1,310 -18%
GS
143
GAM Systematic
United Kingdom
$780K +$836K +5,807 New
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$758K +$812K +5,644 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$752K +$28.8K +200 +4%
SCM
146
Stevens Capital Management
Pennsylvania
$749K +$457K +3,172 +132%
ARTA
147
A.R.T. Advisors
New York
$738K -$430K -2,986 -35%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$729K +$5.9K +41 +0.8%
Allianz Asset Management
149
Allianz Asset Management
Germany
$717K -$216K -1,500 -22%
FA
150
FDx Advisors
Illinois
$707K -$11.9K -83 -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.