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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
AIP
151
Ameritas Investment Partners
Nebraska
$348K
HCM
152
Highbridge Capital Management
New York
$348K +$364K +3,069 New
Fidelity Investments
153
Fidelity Investments
Massachusetts
$345K -$14.8M -124,897 -98%
BA
154
BlackRock Advisors
Delaware
$341K
SG Americas Securities
155
SG Americas Securities
New York
$338K -$1M -8,472 -74%
Asset Management One
156
Asset Management One
Japan
$334K
SPC
157
Stewart & Patten Company
California
$329K -$22.8K -192 -6%
SAM
158
Securian Asset Management
Minnesota
$327K
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323K +$4.74K +40 +1%
AWCI
160
Alpine Woods Capital Investors
New York
$318K -$237K -2,000 -42%
JIM
161
Jupiter Investment Management
United Kingdom
$304K +$127K +1,072 +67%
CAM
162
Capstone Asset Management
Texas
$303K +$32K +270 +11%
PA
163
Profund Advisors
Maryland
$300K -$170K -1,436 -35%
LIM
164
Leavell Investment Management
Alabama
$283K
AG
165
Aperio Group
California
$277K +$24.9K +210 +9%
ZIM
166
Zacks Investment Management
Illinois
$264K -$44.2K -373 -14%
SCM
167
Shelton Capital Management
Colorado
$259K
OAM
168
Oxford Asset Management
United Kingdom
$249K +$256K +2,162 New
Canada Life
169
Canada Life
Manitoba, Canada
$247K +$86.5K +730 +51%
PAM
170
Panagora Asset Management
Massachusetts
$240K +$164K +1,388 +192%
CCMH
171
Cornerstone Capital Management Holdings
New York
$235K +$246K +2,073 New
CONA
172
Capital One National Association
New York
$223K
CG
173
Clinton Group
New York
$213K -$37.7K -318 -14%
SCA
174
Secor Capital Advisors
New York
$213K +$223K +1,880 New
WAM
175
World Asset Management
Michigan
$212K -$2.84K -24 -1%

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.