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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $866K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.74B → $3.05B (+$314M)

2% more funds holding

Funds holding: 236241 (+5)

0.18% less ownership

Funds ownership: 78.78%78.6% (-0.18%)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
151
FDx Advisors
Illinois
$643K -$73.3K -483 -11%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$641K
US Bancorp
153
US Bancorp
Minnesota
$641K +$9.56K +63 +2%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$623K
URS
155
Utah Retirement Systems
Utah
$618K
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$597K -$47.4K -312 -8%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$583K -$5.92K -39 -1%
RFC
158
Regions Financial Corp
Alabama
$558K -$25.5K -168 -5%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$532K -$1.58M -10,410 -76%
PL
160
Parkwood LLC
Ohio
$532K
BCM
161
BTR Capital Management
California
$523K +$484K +3,190 New
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$146K -962 -24%
PA
163
Profund Advisors
Maryland
$491K -$206K -1,356 -31%
SPC
164
Stewart & Patten Company
California
$471K
HI
165
HBK Investments
Texas
$467K +$178K +1,173 +70%
AB
166
Amalgamated Bank
New York
$462K +$152 +1 +0%
CSS
167
Cubist Systematic Strategies
Connecticut
$450K +$72.1K +475 +21%
SCM
168
Stevens Capital Management
Pennsylvania
$423K +$392K +2,584 New
SB
169
Suntrust Banks
Georgia
$421K -$182K -1,201 -32%
SAM
170
Securian Asset Management
Minnesota
$414K
FIB
171
First Interstate Bank
Montana
$410K
LIM
172
Leavell Investment Management
Alabama
$410K
CG
173
Cutler Group
California
$409K +$375K +2,470 +8,517%
ARTA
174
A.R.T. Advisors
New York
$393K +$364K +2,400 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$372K -$4.28M -28,170 -93%

BIO Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2016, worth a combined $3.05B — up 11% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BIO positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.5M. The largest seller was Levin Capital Strategies, cutting an estimated $63.4M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2016, up from 236 in Q2 2016.
  • Funds reported $3.05B of Bio-Rad Laboratories Class A stock for Q3 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Bio-Rad Laboratories Class A positions in Q3 2016 and 22 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2016 was Morgan Stanley, an estimated $45.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2016 was Levin Capital Strategies, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2016.