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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $351K

3% more capital invested

Capital invested by funds: $2.5B → $2.58B (+$79.5M)

0.67% less ownership

Funds ownership: 78.77%78.1% (-0.67%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 244241 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$1.31M +$1.06M +7,661 +434%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.24M -$35.8K -258 -3%
SG Americas Securities
128
SG Americas Securities
New York
$1.22M +$1.22M +8,802 New
MSA
129
Mason Street Advisors
Wisconsin
$1.21M +$28.6K +206 +2%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.14M -$166K -1,200 -13%
AG
131
Aperio Group
California
$1.09M +$372K +2,684 +52%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.06M -$74K -534 -7%
AAM
133
Advisors Asset Management
Colorado
$1.04M -$142K -1,024 -12%
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$949K +$948K +6,842 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$919K +$4.16K +30 +0.5%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$891K
GCP
137
GSA Capital Partners
United Kingdom
$886K -$15.5K -112 -2%
HW
138
Hancock Whitney
Mississippi
$874K +$873K +6,300 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$836K +$8.04K +58 +1%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$824K -$9.15K -66 -1%
B
141
Barings
North Carolina
$810K
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$790K +$13.9K +100 +2%
VRS
143
Virginia Retirement Systems
Virginia
$790K +$208K +1,500 +36%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$783K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$774K +$20.1K +145 +3%
BF
146
BOK Financial
Oklahoma
$711K -$262K -1,890 -27%
Allianz Asset Management
147
Allianz Asset Management
Germany
$699K -$41.6K -300 -6%
IRF
148
IBM Retirement Fund
New York
$662K +$662K +4,774 New
FA
149
FDx Advisors
Illinois
$660K -$69.3K -500 -10%
MC
150
Martin & Co
Tennessee
$652K

BIO Hedge Fund Activity: Q4 2015 in Review

241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2015, worth a combined $2.58B — up 3.2% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BIO and 26 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 85 added.

The largest buyer was Credit Suisse, adding an estimated $17.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $38.3M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2015, down from 244 in Q3 2015.
  • Funds reported $2.58B of Bio-Rad Laboratories Class A stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 26 funds opened new Bio-Rad Laboratories Class A positions in Q4 2015 and 27 closed out, a net change of -1 holder.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2015 was Credit Suisse, an estimated $17.8M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2015.