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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
RFC
151
Regions Financial Corp
Alabama
$634K -$17.3K -125 -3%
US Bancorp
152
US Bancorp
Minnesota
$588K -$47.8K -345 -8%
FIM
153
Freedom Investment Management
Connecticut
$583K -$5.91M -42,661 -91%
CAM
154
Capstone Asset Management
Texas
$535K +$61.4K +443 +13%
SB
155
Suntrust Banks
Georgia
$531K +$531K +3,832 New
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$528K +$528K +3,806 New
BUB
157
BBVA USA Bancshares
Texas
$526K -$6.24K -45 -1%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$524K +$832 +6 +0.2%
GS
159
GAM Systematic
United Kingdom
$523K -$282K -2,038 -35%
URS
160
Utah Retirement Systems
Utah
$523K
RCM
161
Riverhead Capital Management
Delaware
$513K +$388K +2,800 +311%
JG
162
Jefferies Group
New York
$500K -$646K -4,658 -56%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$499K +$21.6K +156 +5%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$466K -$38.3M -276,558 -99%
PL
165
Parkwood LLC
Ohio
$451K +$151K +1,090 +50%
HighTower Advisors
166
HighTower Advisors
Illinois
$438K +$438K +3,162 New
AIP
167
Ameritas Investment Partners
Nebraska
$435K +$10.1K +73 +2%
EMG
168
Ellington Management Group
Connecticut
$402K +$402K +2,900 New
SPC
169
Stewart & Patten Company
California
$399K
Verition Fund Management
170
Verition Fund Management
Connecticut
$396K +$396K +2,859 New
EAM
171
EULAV Asset Management
Florida
$388K
SAM
172
Securian Asset Management
Minnesota
$378K -$21.2K -153 -5%
ProShare Advisors
173
ProShare Advisors
Maryland
$374K +$37.6K +271 +11%
VKH
174
Virtu KCG Holdings
New York
$372K -$474K -3,420 -56%
HCM
175
Highbridge Capital Management
New York
$369K +$368K +2,658 New

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.