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Bio-Rad Laboratories Class A

326 hedge funds and large institutions have $5.42B invested in Bio-Rad Laboratories Class A in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $4.82B → $5.42B (+$602M)

3% more funds holding

Funds holding: 316326 (+10)

8% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.28M

0.73% less ownership

Funds ownership: 78.3%77.57% (-0.73%)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
109
Reduced
126
Closed
29
Calls
$2.45M
Puts
$2.28M
Net Calls
+$172K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M -$42.8K -155 -4%
URS
177
Utah Retirement Systems
Utah
$1.15M +$27.6K +100 +3%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1.14M +$29.3K +106 +3%
LPL Financial
179
LPL Financial
California
$1.12M -$157K -568 -13%
GCP
180
GSA Capital Partners
United Kingdom
$1.09M +$482K +1,747 +85%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.09M -$2.48K -9 -0.2%
VRS
182
Virginia Retirement Systems
Virginia
$1.07M +$27.6K +100 +3%
ICM
183
Intrepid Capital Management
Florida
$1.04M -$15.2K -55 -2%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$977K -$450K -1,630 -32%
RFC
185
Regions Financial Corp
Alabama
$941K +$71.2K +258 +9%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$923K -$3.9M -14,110 -82%
BCM
187
BlueCrest Capital Management
Jersey
$918K -$19.7M -71,526 -96%
DTL
188
Dynamic Technology Lab
Singapore
$900K +$133K +481 +18%
Marshall Wace
189
Marshall Wace
United Kingdom
$898K +$860K +3,113 New
IG
190
ING Group
Netherlands
$895K +$857K +3,102 New
PCM
191
Prelude Capital Management
New York
$881K +$185K +670 +28%
ARTA
192
A.R.T. Advisors
New York
$865K -$221K -800 -21%
CGH
193
Crossmark Global Holdings
Texas
$862K -$53.6K -194 -6%
BCM
194
BTR Capital Management
California
$857K
M&T Bank
195
M&T Bank
New York
$855K +$331K +1,197 +68%
MWNA
196
Marshall Wace North America
New York
$835K -$523K -1,895 -40%
EP
197
Elkfork Partners
Oregon
$834K
BC
198
Brinker Capital
Pennsylvania
$827K -$225K -814 -22%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$825K -$2.48K -9 -0.3%
XK
200
Xact Kapitalforvaltning
Sweden
$800K +$55.2K +200 +8%

BIO Hedge Fund Activity: Q2 2018 in Review

326 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2018, worth a combined $5.42B — up 12% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BIO positions and 29 closed out — a net gain of 11 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Millennium Management, adding an estimated $81.3M. The largest seller was HealthCor Management, exiting entirely with an estimated $25.7M sold.

  • 326 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2018, up from 316 in Q1 2018.
  • Funds reported $5.42B of Bio-Rad Laboratories Class A stock for Q2 2018, up 12% quarter-over-quarter.
  • 40 funds opened new Bio-Rad Laboratories Class A positions in Q2 2018 and 29 closed out, a net change of +11 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2018 was Millennium Management, an estimated $81.3M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2018 was HealthCor Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2018.