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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
AG
151
Aperio Group
California
$693K +$79K +549 +12%
RFC
152
Regions Financial Corp
Alabama
$631K +$31.2K +217 +5%
MC
153
Martin & Co
Tennessee
$631K +$39.6K +275 +6%
US Bancorp
154
US Bancorp
Minnesota
$615K +$20.1K +140 +3%
VRS
155
Virginia Retirement Systems
Virginia
$564K
CG
156
Clinton Group
New York
$551K +$591K +4,106 New
BUB
157
BBVA USA Bancshares
Texas
$516K +$43K +299 +8%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$507K -$1.01K -7 -0.2%
URS
159
Utah Retirement Systems
Utah
$506K
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$463K -$358K -2,487 -42%
CAM
161
Capstone Asset Management
Texas
$459K +$68.1K +473 +16%
DCM
162
Dynamic Capital Management
Jersey
$417K +$447K +3,103 New
FIM
163
Freedom Investment Management
Connecticut
$415K +$6.24M +43,361 +1,236%
AIP
164
Ameritas Investment Partners
Nebraska
$412K
AP
165
AHL Partners
United Kingdom
$409K -$4.55M -31,582 -91%
BA
166
Bridgewater Associates
Connecticut
$400K +$429K +2,978 New
SAM
167
Securian Asset Management
Minnesota
$387K -$14.7K -102 -3%
SPC
168
Stewart & Patten Company
California
$387K
EAM
169
EULAV Asset Management
Florida
$376K
AIM
170
Ada Investment Management
New York
$375K +$386K +2,684 New
OA
171
OFI Advisors
Pennsylvania
$361K +$3.74K +26 +1%
LIM
172
Leavell Investment Management
Alabama
$336K
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$336K +$247K +1,716 +217%
FIB
174
First Interstate Bank
Montana
$336K +$360K +2,500 New
AB
175
Amalgamated Bank
New York
$327K +$3.74K +26 +1%

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.