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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
ProShare Advisors
176
ProShare Advisors
Maryland
$325K -$188K -1,308 -35%
PA
177
Profund Advisors
Maryland
$324K -$118K -821 -25%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$309K +$28.8K +200 +10%
AG
179
Algert Global
California
$300K -$89.2K -620 -22%
KBC Group
180
KBC Group
Belgium
$300K +$321K +2,232 New
SFM
181
Soros Fund Management
New York
$295K +$317K +2,200 New
PG
182
PEAK6 Group
Illinois
$293K +$314K +2,182 New
Canada Life
183
Canada Life
Manitoba, Canada
$292K
PL
184
Parkwood LLC
Ohio
$290K
SCM
185
Shelton Capital Management
Colorado
$284K
HNB
186
Huntington National Bank
Ohio
$269K -$16.4K -114 -5%
OI
187
Oakbrook Investments
Illinois
$256K +$7.2K +50 +3%
BCM
188
Breithorn Capital Management
New York
$242K
Citadel Advisors
189
Citadel Advisors
Florida
$237K -$1.63M -11,341 -87%
FLAM
190
First Light Asset Management
Minnesota
$225K
HI
191
HBK Investments
Texas
$223K +$239K +1,662 New
CAL
192
Capital Analysts LLC
Pennsylvania
$221K +$143K +997 +155%
M&T Bank
193
M&T Bank
New York
$220K -$2.88K -20 -1%
CSS
194
Cubist Systematic Strategies
Connecticut
$219K -$17.3K -120 -7%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$217K +$232K +1,612 New
DC
196
Deere & Company
Illinois
$210K
FPA
197
First Pacific Advisors
California
$201K
IGIM
198
I.G. Investment Management
Manitoba, Canada
$187K +$200K +1,392 New
GT
199
Glenmede Trust
Pennsylvania
$174K
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$174K +$187K +1,296 New

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.