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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
WG
176
Winton Group
United Kingdom
$203K -$151K -1,278 -42%
GT
177
Glenmede Trust
Pennsylvania
$180K +$2.49K +21 +1%
TRCT
178
Tower Research Capital (TRC)
New York
$173K +$134K +1,132 +290%
BlackRock
179
BlackRock
New York
$111K
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$82K -$2.73K -23 -3%
Fuller & Thaler Asset Management
181
Fuller & Thaler Asset Management
California
$79K +$82.9K +700 New
CAL
182
Capital Analysts LLC
Pennsylvania
$73.1K +$19.3K +163 +34%
DADC
183
D.A. Davidson & Co
Montana
$68K -$152K -1,280 -68%
VFA
184
Virtus Fund Advisers
Connecticut
$51K -$248K -2,091 -82%
FHA
185
First Horizon Advisors
Tennessee
$40K -$3.32K -28 -7%
GSC
186
Ground Swell Capital
South Carolina
$33K +$34K +287 New
Creative Planning
187
Creative Planning
Kansas
$28K +$25.4K +214 +594%
WT
188
Whittier Trust
California
$23K
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$23K +$23.7K +200 New
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$19K +$4.38K +37 +29%
IPC
191
Independent Portfolio Consultants
Florida
$16K -$21.9K -185 -57%
LNB
192
Ledyard National Bank
$13K
WRM
193
Westport Resources Management
Connecticut
$11K
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
$10K
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.65K -$753K -6,355 -7%
GAM
196
Gemmer Asset Management
California
$6K
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$4.76K
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$2K
WEC
199
Winslow Evans & Crocker
Massachusetts
$1.93K -$711 -6 -25%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
-$1.99M -16,400 Closed

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.