We are live on ! Find out more
BIO icon

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
SCM
176
Shelton Capital Management
Colorado
$346K
IRF
177
IBM Retirement Fund
New York
$324K -$17.6K -116 -6%
O
178
OppenheimerFunds
New York
$324K -$11.8K -78 -4%
FIM
179
Freedom Investment Management
Connecticut
$322K -$411K -2,705 -58%
ProShare Advisors
180
ProShare Advisors
Maryland
$318K -$77.7K -512 -21%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$318K +$25.5K +168 +9%
LCM
182
Landscape Capital Management
New Jersey
$317K +$293K +1,933 New
SCM
183
Sterling Capital Management
North Carolina
$312K +$289K +1,907 New
BCM
184
BlueCrest Capital Management
Jersey
$302K +$280K +1,843 New
Wolverine Trading
185
Wolverine Trading
Illinois
$299K +$280K +1,847 New
FLAM
186
First Light Asset Management
Minnesota
$274K
CIM
187
Calvert Investment Management
Maryland
$266K +$247K +1,626 New
QT
188
Quantbot Technologies
New York
$250K +$231K +1,525 +25,417%
LIA
189
LS Investment Advisors
Michigan
$239K +$10.9K +72 +5%
PG
190
PEAK6 Group
Illinois
$231K +$39.6K +261 +23%
WAM
191
World Asset Management
Michigan
$221K +$204K +1,347 New
HighTower Advisors
192
HighTower Advisors
Illinois
$217K +$202K +1,329 New
CT
193
Chicago Trust
Illinois
$213K -$78.8K -519 -29%
GT
194
Glenmede Trust
Pennsylvania
$213K
HNB
195
Huntington National Bank
Ohio
$211K -$57.4K -378 -23%
PAM
196
Panagora Asset Management
Massachusetts
$196K
SG Americas Securities
197
SG Americas Securities
New York
$195K -$930K -6,126 -84%
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$189K -$801K -5,275 -82%
Creative Planning
199
Creative Planning
Kansas
$165K +$18.8K +124 +14%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$156K +$76.2K +502 +111%

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.