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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
FIB
176
First Interstate Bank
Montana
$347K
LIM
177
Leavell Investment Management
Alabama
$347K
O
178
OppenheimerFunds
New York
$340K +$340K +2,455 New
AIM
179
Ada Investment Management
New York
$328K -$43.7K -315 -12%
AB
180
Amalgamated Bank
New York
$317K -$20.9K -151 -6%
PA
181
Profund Advisors
Maryland
$313K -$22K -159 -7%
Squarepoint
182
Squarepoint
New York
$309K +$309K +2,229 New
QSS
183
Quantitative Systematic Strategies
Florida
$303K +$301K +2,169 New
Canada Life
184
Canada Life
Manitoba, Canada
$301K
SCM
185
Shelton Capital Management
Colorado
$293K
CG
186
Clinton Group
New York
$271K -$298K -2,151 -52%
HNB
187
Huntington National Bank
Ohio
$267K -$10.9K -79 -4%
DCM
188
Dynamic Capital Management
Jersey
$263K -$167K -1,208 -39%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$262K -$84.8K -612 -24%
JIM
190
Jupiter Investment Management
United Kingdom
$261K +$261K +1,885 New
BCM
191
Breithorn Capital Management
New York
$250K
IGIM
192
I.G. Investment Management
Manitoba, Canada
$249K +$56.1K +405 +29%
Walleye Trading
193
Walleye Trading
New York
$249K +$249K +1,794 New
M&T Bank
194
M&T Bank
New York
$235K +$9.01K +65 +4%
FLAM
195
First Light Asset Management
Minnesota
$232K
PG
196
PEAK6 Group
Illinois
$230K -$72.1K -520 -24%
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$218K +$141K +1,018 +184%
DC
198
Deere & Company
Illinois
$217K
LSCM
199
LaSalle Street Capital Management
Illinois
$208K +$208K +1,499 New
GT
200
Glenmede Trust
Pennsylvania
$181K

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.